LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-0.32%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$45M
Cap. Flow %
9.69%
Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$29M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.14M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$884K
5
MUB icon
iShares National Muni Bond ETF
MUB
$871K

Sector Composition

1 Technology 2.49%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.94%
5 Healthcare 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
$67.8M 14.61% 1,230,689 +16,414 +1% +$904K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$31.8M 6.87% 1,426,942 +35,499 +3% +$792K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$29.5M 6.36% 111,665 +1,850 +2% +$489K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$29.3M 6.32% 932,209 +923,797 +10,982% +$29M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.5M 6.15% 364,595 +88,191 +32% +$6.9M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28.3M 6.1% 477,712 -14,932 -3% -$884K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.2M 5.42% 506,506 +13,983 +3% +$694K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$19.4M 4.19% 268,223 -52,496 -16% -$3.8M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$19.4M 4.18% 187,847 -8,437 -4% -$871K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.1M 3.46% 176,384 +2,076 +1% +$189K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$15.9M 3.44% 263,093 +10,905 +4% +$661K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$15.2M 3.29% 42,047 +2,727 +7% +$989K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$15.1M 3.25% 248,477 -18,365 -7% -$1.11M
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.3M 2.87% 292,858 +47,240 +19% +$2.14M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.3M 2.66% 481,154 +283,711 +144% +$7.27M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.6M 2.49% 238,162 -32,806 -12% -$1.59M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$3.47B
$5.89M 1.27% 77,259 +68,106 +744% +$5.19M
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.83M 1.04% 12,447 -234 -2% -$90.8K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$4.32M 0.93% 38,480 -1,044 -3% -$117K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.98M 0.86% 182,895 -2,063 -1% -$44.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$3.77M 0.81% 20,675 -339 -2% -$61.7K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.27M 0.7% 47,906 -797 -2% -$54.4K
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$3.17M 0.68% 114,964 +1,901 +2% +$52.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.12M 0.67% 5,898 -240 -4% -$127K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$3.07M 0.66% 35,175 -704 -2% -$61.4K
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