LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-12.73%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
79.27%
Holding
69
New
–
Increased
31
Reduced
31
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.32M
3
AMZN icon
Amazon
AMZN
$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$266K
5
COST icon
Costco
COST
$191K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$464K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$360K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$269K

Sector Composition

1 Technology 2.41%
2 Financials 1.19%
3 Consumer Discretionary 1.03%
4 Communication Services 0.86%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54.2M 23.7% 239,585 -13,099 -5% -$2.96M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28.8M 12.61% 577,156 -3,718 -0.6% -$186K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$26.4M 11.55% 529,177 -61,867 -10% -$3.09M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19.1M 8.33% 374,325 +65,151 +21% +$3.32M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$13.4M 5.88% 118,060 +47,113 +66% +$5.37M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1M 5.27% 171,804 +1,340 +0.8% +$94.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$9.56M 4.18% 50,688 +1,409 +3% +$266K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$7.2M 3.15% 32,304 -433 -1% -$96.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.32M 2.76% 59,417 -2,477 -4% -$263K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$4.2M 1.84% 49,184 +5 +0% +$427
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$3.36M 1.47% 50,305 +1,154 +2% +$77.2K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.23M 1.41% 64,353 +847 +1% +$42.5K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$3.14M 1.37% 60,817 +3,005 +5% +$155K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.93M 1.28% 11,408 +2 +0% +$514
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.45M 1.07% 42,924 -2,514 -6% -$143K
EUSB icon
16
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$2.01M 0.88% 45,670 -8,180 -15% -$360K
AAPL icon
17
Apple
AAPL
$3.45T
$1.71M 0.75% 12,500 -950 -7% -$130K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.71% 5,948 -111 -2% -$30.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.61M 0.7% 21,099 -6,078 -22% -$464K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.5M 0.65% 11,344 -144 -1% -$19K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 0.57% 3,743 -61 -2% -$21.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.23M 0.54% 11,611 +11,032 +1,905% +$1.17M
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.11M 0.49% 46,084 +765 +2% +$18.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.48% 2,920 +7 +0.2% +$2.65K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.09M 0.48% 16,439 +396 +2% +$26.3K
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