LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+6.07%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$86.9M
Cap. Flow %
22.46%
Top 10 Hldgs %
67.5%
Holding
96
New
12
Increased
45
Reduced
34
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.75M
3
IAU icon
iShares Gold Trust
IAU
$6.59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M

Top Sells

1
MU icon
Micron Technology
MU
$1.4M
2
TSLA icon
Tesla
TSLA
$520K
3
VUG icon
Vanguard Growth ETF
VUG
$514K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$384K
5
ADBE icon
Adobe
ADBE
$206K

Sector Composition

1 Technology 2.35%
2 Financials 1.48%
3 Consumer Discretionary 1.45%
4 Communication Services 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$71.4M 18.45% 1,175,708 +941,704 +402% +$57.2M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$29.8M 7.7% 442,401 +6,899 +2% +$465K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28.5M 7.37% 486,584 -1,825 -0.4% -$107K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$22.4M 5.79% 86,204 +8,647 +11% +$2.25M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.8M 5.62% 454,263 +34,192 +8% +$1.64M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$20.8M 5.38% 286,481 +30,084 +12% +$2.19M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.3M 4.72% 236,273 +16,273 +7% +$1.26M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.3M 4.46% 341,231 -2,658 -0.8% -$134K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$16.5M 4.27% 153,563 +11,000 +8% +$1.18M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 3.73% 172,715 +1,666 +1% +$139K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$14.4M 3.72% 238,697 +9,542 +4% +$575K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$12.4M 3.21% 36,053 -1,493 -4% -$514K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.6M 2.75% 233,119 +191,864 +465% +$8.75M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$10.1M 2.61% 240,083 +156,790 +188% +$6.59M
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.29M 1.37% 12,585 -394 -3% -$166K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.85M 1.25% 51,327 +48,731 +1,877% +$4.6M
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$4.43M 1.15% 40,130 -1,834 -4% -$203K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$4.01M 1.04% 60,526 -1,086 -2% -$72K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$3.49M 0.9% 38,590 -1,914 -5% -$173K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.48M 0.9% 19,289 +8,386 +77% +$1.51M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.38M 0.87% 132,577 +1,283 +1% +$32.7K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.78M 0.72% 40,965 +615 +2% +$41.7K
COST icon
23
Costco
COST
$418B
$2.61M 0.67% 3,564 -135 -4% -$98.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.4M 0.62% 5,702 -103 -2% -$43.3K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.13M 0.55% 73,932 -13,322 -15% -$384K
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