GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
1-Year Return
14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$8.78M
(+6.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
246
New
23
Increased
18
Reduced
57
Closed
28
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$42.6M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$23.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$21.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$8.61M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$30.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$4.09M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.31M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 0.54% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.36% |
