LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+8.87%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$5.28M
Cap. Flow %
1.57%
Top 10 Hldgs %
71.09%
Holding
86
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$953K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$815K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
$665K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$512K

Top Sells

1
MSFT icon
Microsoft
MSFT
$549K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$287K
3
IWV icon
iShares Russell 3000 ETF
IWV
$232K
4
BDX icon
Becton Dickinson
BDX
$202K
5
VT icon
Vanguard Total World Stock ETF
VT
$131K

Sector Composition

1 Technology 2.83%
2 Financials 1.39%
3 Consumer Discretionary 1.18%
4 Communication Services 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$64.9M 19.22% 234,004 +2,942 +1% +$815K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.4M 8.13% 488,409 +5,580 +1% +$313K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$27M 8% 435,502 +12,085 +3% +$749K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.9M 5.91% 420,071 +10,786 +3% +$512K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$18.9M 5.59% 256,397 +6,604 +3% +$486K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 5.45% 77,557 +4,018 +5% +$953K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.6M 5.2% 343,889 -5,615 -2% -$287K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17M 5.05% 220,000 +2,544 +1% +$197K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$15.5M 4.58% 142,563 +6,133 +4% +$665K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 3.96% 171,049 +597 +0.4% +$46.6K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$13.3M 3.94% 229,155 +8,581 +4% +$497K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$11.7M 3.46% 37,546 -169 -0.4% -$52.5K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.88M 1.45% 12,979 -1,460 -10% -$549K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$4.32M 1.28% 41,964 -1,276 -3% -$131K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.76M 1.12% 61,612 +151 +0.2% +$9.23K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$3.42M 1.01% 40,504 -1,256 -3% -$106K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.28M 0.97% 131,294 +4,191 +3% +$105K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$3.25M 0.96% 83,293 +4,442 +6% +$173K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.62M 0.78% 40,350 -1,051 -3% -$68.2K
COST icon
20
Costco
COST
$418B
$2.44M 0.72% 3,699 -33 -0.9% -$21.8K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.25M 0.67% 87,254 -4,537 -5% -$117K
AAPL icon
22
Apple
AAPL
$3.45T
$2.08M 0.62% 10,819 +19 +0.2% +$3.66K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 0.61% 5,805 -162 -3% -$57.8K
EUSB icon
24
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$2.07M 0.61% 47,839 +940 +2% +$40.7K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.9M 0.56% 41,255 -658 -2% -$30.3K
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