GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+10.01%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.8%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
223
New
5
Increased
25
Reduced
38
Closed
144
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.23M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$939K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$788K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$417K |
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$484K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$301K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$287K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$260K |
| 5 |
Home Depot
HD
|
$233K |
Sector Composition
| 1 | Financials | 1.49% |
| 2 | Technology | 0.5% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
