GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
-6.1%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
254
New
87
Increased
49
Reduced
43
Closed
31
Top Buys
| 1 |
Selective Insurance
SIGI
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.77M |
| 4 |
iShares US Energy ETF
IYE
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.11M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.82M |
| 3 |
iShares US Technology ETF
IYW
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.29M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Healthcare | 0.66% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $183K | 0.14% | 786 +1 | +0.1% | +$233 |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $179K | 0.14% | 818 -218 | -21% | -$47.7K |
|
53
Kroger
KR
$44.9B
| $157K | 0.12% | 3,597 +2,997 | +500% | +$131K |
|
54
Tesla
TSLA
$1.08T
| $157K | 0.12% | 592 +391 | +195% | +$104K |
|
55
iShares Europe ETF
IEV
$2.31B
| $123K | 0.09% | 3,256 -5,645 | -63% | -$213K |
|
56
Lockheed Martin
LMT
$106B
| $123K | 0.09% | +319 | New | +$123K |
|
57
McDonald's
MCD
$224B
| $120K | 0.09% | 521 +358 | +220% | +$82.5K |
|
|
58
iShares US Medical Devices ETF
IHI
$4.33B
| $118K | 0.09% | 2,511 -67,485 | -96% | -$3.17M |
|
59
Johnson & Johnson
JNJ
$427B
| $116K | 0.09% | 712 +414 | +139% | +$67.4K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $109K | 0.08% | 1,053 -309 | -23% | -$32K |
|
61
Becton Dickinson
BDX
$55.3B
| $107K | 0.08% | 478 +284 | +146% | +$63.6K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $100K | 0.08% | 2,081 +30 | +1% | +$1.44K |
|
63
Duke Energy
DUK
$95.3B
| $89K | 0.07% | +962 | New | +$89K |
|
64
PepsiCo
PEP
$204B
| $85K | 0.06% | 520 +500 | +2,500% | +$81.7K |
|
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $83K | 0.06% | 1,791 +1,506 | +528% | +$69.8K |
|
66
Bank of America
BAC
$376B
| $81K | 0.06% | +2,691 | New | +$81K |
|
67
Eli Lilly
LLY
$657B
| $81K | 0.06% | +249 | New | +$81K |
|
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $76K | 0.06% | 1,371 +35 | +3% | +$1.94K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76K | 0.06% | 1,440 -2,644 | -65% | -$140K |
|
70
Hershey
HSY
$37.3B
| $75K | 0.06% | +339 | New | +$75K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $74K | 0.06% | 2,395 | – | – |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $74K | 0.06% | +767 | New | +$74K |
|
73
Aflac
AFL
$57.2B
| $73K | 0.06% | +1,298 | New | +$73K |
|
74
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
| $69K | 0.05% | 1,726 -688 | -29% | -$27.5K |
|
75
Procter & Gamble
PG
$368B
| $65K | 0.05% | 516 +467 | +953% | +$58.8K |
|