GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
-0.34%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
160
New
34
Increased
36
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$2.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.25M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.13M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$860K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$371K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$361K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$326K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$288K |
| 5 |
Nike
NKE
|
$276K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Industrials | 0.46% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.22% |
