GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+6.52%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(+4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
153
New
59
Increased
13
Reduced
27
Closed
14
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.76M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.74M |
| 3 |
iShares Global Tech ETF
IXN
|
$379K |
| 4 |
Microsoft
MSFT
|
$178K |
| 5 |
Lowe's Companies
LOW
|
$99K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.23M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$585K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$543K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $65K | 0.08% | +421 | New | +$65K |
|
52
Illinois Tool Works
ITW
$77.1B
| $64K | 0.08% | +289 | New | +$64K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63K | 0.07% | 973 | – | – |
|
54
Amazon
AMZN
$2.44T
| $62K | 0.07% | 20 | – | – |
|
55
Delta Air Lines
DAL
$40.3B
| $60K | 0.07% | 1,250 +1,050 | +525% | +$50.4K |
|
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $60K | 0.07% | 2,181 -488 | -18% | -$13.4K |
|
57
Accenture
ACN
$162B
| $59K | 0.07% | +215 | New | +$59K |
|
58
Medtronic
MDT
$119B
| $57K | 0.07% | +481 | New | +$57K |
|
59
Target
TGT
$43.6B
| $56K | 0.07% | +281 | New | +$56K |
|
60
Automatic Data Processing
ADP
$123B
| $55K | 0.06% | +293 | New | +$55K |
|
61
Comcast
CMCSA
$125B
| $52K | 0.06% | +962 | New | +$52K |
|
62
Linde
LIN
$224B
| $52K | 0.06% | +186 | New | +$52K |
|
63
Netflix
NFLX
$513B
| $52K | 0.06% | 100 | – | – |
|
64
UnitedHealth
UNH
$281B
| $52K | 0.06% | +139 | New | +$52K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $51K | 0.06% | 943 -260 | -22% | -$14.1K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $51K | 0.06% | 407 | – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $50K | 0.06% | +177 | New | +$50K |
|
68
L3Harris
LHX
$51.9B
| $50K | 0.06% | +247 | New | +$50K |
|
69
Paychex
PAYX
$50.2B
| $49K | 0.06% | +496 | New | +$49K |
|
70
Amgen
AMGN
$155B
| $48K | 0.06% | +194 | New | +$48K |
|
71
ARK Innovation ETF
ARKK
$7.45B
| $48K | 0.06% | +401 | New | +$48K |
|
72
Blackrock
BLK
$175B
| $48K | 0.06% | +64 | New | +$48K |
|
73
Becton Dickinson
BDX
$55.3B
| $47K | 0.06% | +194 | New | +$47K |
|
74
Phillips 66
PSX
$54B
| $47K | 0.06% | +582 | New | +$47K |
|
75
Aflac
AFL
$57.2B
| $46K | 0.05% | +897 | New | +$46K |
|