GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+7.7%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+8.1%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
157
New
18
Increased
23
Reduced
29
Closed
31
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.74M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.52M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$737K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.77M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 4 |
Artivion
AORT
|
$579K |
| 5 |
Apple
AAPL
|
$437K |
Sector Composition
| 1 | Consumer Discretionary | 0.86% |
| 2 | Industrials | 0.67% |
| 3 | Financials | 0.65% |
| 4 | Technology | 0.39% |
| 5 | Consumer Staples | 0.34% |
