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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -155 | Closed | -$16.8K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -587 | Closed | -$30.1K |
|
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – | -9,482 | Closed | -$378K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -72 | Closed | -$15.4K |
|
80
Vanguard Value ETF
VTV
$144B
| – | – | -586 | Closed | -$87.6K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| – | – | -63 | Closed | -$12.6K |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -12 | Closed | -$648 |
|