GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
1-Year Return
14.09%
This Quarter Return
-5.54%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.2M
(+9.1%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
268
New
61
Increased
43
Reduced
59
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.42M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.75M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$3.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.28M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$2.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.97M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.63M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$706K |
| 5 |
Vanguard Energy ETF
VDE
|
$626K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Consumer Staples | 0.47% |
| 4 | Financials | 0.42% |
| 5 | Healthcare | 0.34% |
