GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
85
New
6
Increased
15
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.31M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$5.52M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.85M |
| 4 |
Home Depot
HD
|
$397K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$327K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$7.86M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$460K |
| 3 |
iShares Core US REIT ETF
USRT
|
$329K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$236K |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.24% |
| 3 | Consumer Discretionary | 0.23% |
