RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-9.76%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-12%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
118
New
1
Increased
39
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$844K |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$203K |
| 3 |
Lockheed Martin
LMT
|
$155K |
| 4 |
Morgan Stanley
MS
|
$101K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$62.9K |
Top Sells
| 1 |
Walt Disney
DIS
|
$286K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276K |
| 3 |
Allstate
ALL
|
$254K |
| 4 |
Qualcomm
QCOM
|
$235K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$226K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 8.13% |
| 4 | Financials | 6.7% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 14.04% |
36,698
+2,225
| +6% | +$844K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.97M | 7.03% |
75,449
+301
| +0.4% | +$27.8K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.34M | 6.39% |
28,021
+278
| +1% | +$62.9K |
|
4
UnitedHealth
UNH
$281B
| $3M | 3.03% |
5,841
+10
| +0.2% | +$5.14K |
|
5
ServiceNow
NOW
$190B
| $2.84M | 2.87% |
5,978
+42
| +0.7% | +$20K |
|
6
Eli Lilly
LLY
$657B
| $2.64M | 2.66% |
8,126
-495
| -6% | -$161K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 2.45% |
38,901
+855
| +2% | +$53.4K |
|
8
Visa
V
$683B
| $2M | 2.02% |
10,175
+241
| +2% | +$47.4K |
|
9
Apple
AAPL
$3.45T
| $1.78M | 1.8% |
13,029
-21
| -0.2% | -$2.87K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 1.77% |
14,919
-250
| -2% | -$29.4K |
|
11
Merck
MRK
$210B
| $1.47M | 1.49% |
16,165
-170
| -1% | -$15.5K |
|
12
Elevance Health
ELV
$71.8B
| $1.44M | 1.46% |
2,992
-90
| -3% | -$43.4K |
|
13
Northrop Grumman
NOC
$84.5B
| $1.34M | 1.35% |
2,790
+10
| +0.4% | +$4.79K |
|
14
Pfizer
PFE
$141B
| $1.28M | 1.3% |
24,497
-580
| -2% | -$30.4K |
|
15
Lowe's Companies
LOW
$145B
| $1.24M | 1.25% |
7,076
-172
| -2% | -$30K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 1.19% |
9,977
-300
| -3% | -$35.6K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 1.19% |
15,345
+82
| +0.5% | +$6.32K |
|
18
Verizon
VZ
$186B
| $1.18M | 1.19% |
23,261
-15
| -0.1% | -$761 |
|
19
Mastercard
MA
$538B
| $1.17M | 1.18% |
3,717
+94
| +3% | +$29.7K |
|
20
PepsiCo
PEP
$204B
| $1.15M | 1.16% |
6,896
-110
| -2% | -$18.3K |
|
21
McDonald's
MCD
$224B
| $1.14M | 1.15% |
4,598
+58
| +1% | +$14.3K |
|
22
Biogen
BIIB
$19.4B
| $1.08M | 1.09% |
5,312
+85
| +2% | +$17.3K |
|
23
Exxon Mobil
XOM
$487B
| $1.02M | 1.03% |
11,915
-77
| -0.6% | -$6.59K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 1.01% |
30,526
-140
| -0.5% | -$4.61K |
|
25
General Dynamics
GD
$87.3B
| $989K | 1% |
4,468
| – | – |
|