GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+6.52%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(+4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
153
New
59
Increased
13
Reduced
27
Closed
14
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.76M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.74M |
| 3 |
iShares Global Tech ETF
IXN
|
$379K |
| 4 |
Microsoft
MSFT
|
$178K |
| 5 |
Lowe's Companies
LOW
|
$99K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.23M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$585K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$543K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.38% |