LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-1.11%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$24.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
66.77%
Holding
112
New
3
Increased
65
Reduced
36
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$22.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.72M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.69M
3
ADBE icon
Adobe
ADBE
$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$218K
5
UNP icon
Union Pacific
UNP
$208K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.89%
3 Financials 1.67%
4 Communication Services 1.01%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$75.7M 17.42% 1,214,275 +15,219 +1% +$948K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$32.9M 7.59% 1,391,443 +935,959 +205% +$22.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$31.8M 7.33% 109,815 +12,829 +13% +$3.72M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28.3M 6.51% 492,644 +9,681 +2% +$556K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.8M 5.49% 492,523 +11,049 +2% +$535K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$23.1M 5.31% 320,719 +11,391 +4% +$819K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.6M 4.97% 276,404 +15,483 +6% +$1.21M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$20.9M 4.82% 196,284 +9,205 +5% +$981K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$16.1M 3.72% 39,320 +1,075 +3% +$441K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$15.7M 3.62% 266,842 +14,577 +6% +$859K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 3.56% 174,308 +833 +0.5% +$74K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.6M 3.13% 270,968 -53,608 -17% -$2.69M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$12.5M 2.88% 252,188 +7,772 +3% +$385K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.1M 2.56% 245,618 +6,124 +3% +$277K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.34M 1.23% 12,681 -34 -0.3% -$14.3K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.17M 1.19% 197,443 +61,329 +45% +$1.61M
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$4.64M 1.07% 39,524 -204 -0.5% -$24K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.61M 1.06% 21,014 +223 +1% +$48.9K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$4.3M 0.99% 184,958 +122,818 +198% +$2.86M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$3.32M 0.77% 35,879 -511 -1% -$47.3K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$3.3M 0.76% 113,063 +40,701 +56% +$1.19M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.22M 0.74% 48,703 +4,693 +11% +$310K
COST icon
23
Costco
COST
$418B
$2.79M 0.64% 3,042 -66 -2% -$60.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.64% 6,138 -61 -1% -$27.7K
AAPL icon
25
Apple
AAPL
$3.45T
$2.73M 0.63% 10,893 -283 -3% -$70.9K
1
2 3 4 5