GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+7.56%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+30%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
221
New
45
Increased
34
Reduced
30
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.08M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.73M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.71M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.83M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
| 4 |
iShares US Financials ETF
IYF
|
$576K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$271K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Industrials | 0.34% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0.18% |
