LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+5.23%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$2.52M
Cap. Flow %
0.57%
Top 10 Hldgs %
64.97%
Holding
115
New
7
Increased
54
Reduced
45
Closed
6

Top Buys

1
MU icon
Micron Technology
MU
$1.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$821K
3
BND icon
Vanguard Total Bond Market
BND
$705K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$437K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$401K
2
COST icon
Costco
COST
$319K
3
IWV icon
iShares Russell 3000 ETF
IWV
$271K
4
QCOM icon
Qualcomm
QCOM
$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$224K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.6%
3 Financials 1.51%
4 Healthcare 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$74.7M 16.96% 1,199,056 +4,860 +0.4% +$303K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$32.7M 7.42% 455,484 +5,104 +1% +$366K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$30.4M 6.91% 482,963 -3,562 -0.7% -$224K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$27.5M 6.23% 96,986 +2,898 +3% +$821K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.7M 5.39% 481,474 +10,905 +2% +$538K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$23.2M 5.27% 309,328 +9,384 +3% +$705K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.7M 4.7% 260,921 +5,501 +2% +$437K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$20.3M 4.61% 187,079 -3,687 -2% -$401K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.6M 3.77% 324,576 +2,511 +0.8% +$128K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$16.3M 3.71% 252,265 +3,297 +1% +$213K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.8M 3.6% 173,475 +177 +0.1% +$16.2K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$14.7M 3.33% 38,245 +331 +0.9% +$127K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$12.1M 2.76% 244,416 +40 +0% +$1.99K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.3M 2.56% 239,494 +6,657 +3% +$314K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.47M 1.24% 12,715 -498 -4% -$214K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.86M 1.1% 55,348 +277 +0.5% +$24.3K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$4.76M 1.08% 39,728 -114 -0.3% -$13.6K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$4.37M 0.99% 62,140 -255 -0.4% -$17.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.87M 0.88% 20,791 +43 +0.2% +$8.01K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.83M 0.87% 136,114 +1,995 +1% +$56.2K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$3.47M 0.79% 36,390 -1,706 -4% -$163K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.2M 0.73% 44,010 -2,186 -5% -$159K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.85M 0.65% 6,199 -199 -3% -$91.6K
COST icon
24
Costco
COST
$418B
$2.76M 0.63% 3,108 -360 -10% -$319K
AAPL icon
25
Apple
AAPL
$3.45T
$2.6M 0.59% 11,176 -246 -2% -$57.3K
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