LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+4.18%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$702K
Cap. Flow %
-0.26%
Top 10 Hldgs %
76.38%
Holding
73
New
6
Increased
26
Reduced
35
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$641K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$539K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$538K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$346K
5
NVDA icon
NVIDIA
NVDA
$346K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$360K
3
VUG icon
Vanguard Growth ETF
VUG
$263K
4
ENB icon
Enbridge
ENB
$256K
5
DIS icon
Walt Disney
DIS
$210K

Sector Composition

1 Technology 3.37%
2 Financials 1.39%
3 Consumer Discretionary 1.22%
4 Consumer Staples 0.87%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$60.5M 22.8% 231,510 +1,324 +0.6% +$346K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27M 10.18% 496,568 -627 -0.1% -$34.1K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$23.3M 8.77% 404,690 +9,368 +2% +$539K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$19.3M 7.27% 384,534 -7,176 -2% -$360K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.9M 7.13% 399,521 +13,516 +4% +$641K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.9M 4.87% 173,890 -2,815 -2% -$209K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$11.9M 4.47% 211,615 +9,585 +5% +$538K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 4.23% 51,048 -841 -2% -$185K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$9.92M 3.74% 92,926 -181 -0.2% -$19.3K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$7.75M 2.92% 27,379 -928 -3% -$263K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.84M 1.82% 14,210 -268 -2% -$91.3K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$4.72M 1.78% 129,803 +1,970 +2% +$71.7K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$4.44M 1.67% 45,814 -1,832 -4% -$178K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$3.58M 1.35% 45,707 -1,894 -4% -$148K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.5M 1.32% 61,770 -12 -0% -$681
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.37M 0.89% 37,823 -276 -0.7% -$17.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.18M 0.82% 28,782 -30,535 -51% -$2.31M
AAPL icon
18
Apple
AAPL
$3.45T
$2.1M 0.79% 10,802 +343 +3% +$66.5K
COST icon
19
Costco
COST
$418B
$2.02M 0.76% 3,743 +206 +6% +$111K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 0.74% 5,800 -46 -0.8% -$15.7K
EUSB icon
21
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.97M 0.74% 46,253 -460 -1% -$19.6K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.54M 0.58% 10,840 -31 -0.3% -$4.41K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.52M 0.57% 11,645 +288 +3% +$37.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.39M 0.52% 3,421 -181 -5% -$73.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 0.49% 28,246 +247 +0.9% +$11.4K
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