GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+8.7%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+10%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
82
New
13
Increased
9
Reduced
21
Closed
35
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.41M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.86M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.15M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$551K |
Top Sells
Sector Composition
| 1 | Financials | 1.22% |
| 2 | Healthcare | 0.27% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0.13% |
