LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+8.12%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$6.24M
Cap. Flow %
2.64%
Top 10 Hldgs %
77.82%
Holding
71
New
12
Increased
36
Reduced
19
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.66M
5
COST icon
Costco
COST
$1.08M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
5
MU icon
Micron Technology
MU
$805K

Sector Composition

1 Technology 2.25%
2 Financials 1.38%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56M 23.69% 231,506 -4,363 -2% -$1.06M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.9M 10.52% 496,207 -73,600 -13% -$3.69M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$21.2M 8.96% 396,255 +4,917 +1% +$263K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$20.4M 8.63% 412,218 -97,932 -19% -$4.85M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 5.54% 181,713 +2,565 +1% +$185K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13M 5.51% +279,108 New +$13M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$10.3M 4.35% 97,487 +39,522 +68% +$4.17M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10M 4.25% 52,504 +1,106 +2% +$211K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$8.42M 3.56% 162,723 +91,081 +127% +$4.71M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$6.65M 2.81% 31,202 -133 -0.4% -$28.3K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.27M 1.81% 56,834 +35,443 +166% +$2.66M
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$4.15M 1.75% 48,129 -558 -1% -$48.1K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$3.62M 1.53% 51,185 +1,257 +3% +$88.8K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.55M 1.5% 14,798 +3,313 +29% +$795K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.38M 1.43% 64,185 +60 +0.1% +$3.16K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.22M 0.94% 38,323 -4,469 -10% -$259K
EUSB icon
17
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.97M 0.83% 46,650 +1,385 +3% +$58.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.75% 5,740 -77 -1% -$23.8K
COST icon
19
Costco
COST
$418B
$1.77M 0.75% 3,867 +2,372 +159% +$1.08M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.57M 0.67% 11,210 -52 -0.5% -$7.3K
AAPL icon
21
Apple
AAPL
$3.45T
$1.49M 0.63% 11,492 -541 -4% -$70.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.32M 0.56% 3,761 +65 +2% +$22.8K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.12M 0.47% 26,712 +2,605 +11% +$109K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.09M 0.46% 16,622 +135 +0.8% +$8.89K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.46% 2,823 -15 -0.5% -$5.76K
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