GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+12.27%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
–
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.09M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.38M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.75% |
| 2 | Technology | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Industrials | 0.26% |
| 5 | Communication Services | 0.09% |
