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% |
