GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
1-Year Return
14.09%
This Quarter Return
-15.44%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$16.1M
(-11%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
236
New
26
Increased
34
Reduced
62
Closed
69
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.59M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.41M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 5 |
iShares US Technology ETF
IYW
|
$1.32M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$2.39M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.6M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$440K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$411K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$387K |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Industrials | 0.18% |
| 4 | Healthcare | 0.1% |
| 5 | Financials | 0.1% |
