HIM

HawsGoodwin Investment Management Portfolio holdings

AUM $343M
This Quarter Return
+3.42%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$13.2M
Cap. Flow %
-4.23%
Top 10 Hldgs %
48.6%
Holding
117
New
8
Increased
15
Reduced
67
Closed
11

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.05M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.82M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$2.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.14M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M

Sector Composition

1 Technology 4.08%
2 Industrials 3.85%
3 Consumer Discretionary 3.4%
4 Communication Services 3.07%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$765K 0.24%
5,649
-11,849
-68% -$1.6M
DE icon
77
Deere & Co
DE
$129B
$599K 0.19%
1,602
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
$542K 0.17%
7,436
-85
-1% -$6.2K
ABBV icon
79
AbbVie
ABBV
$372B
$346K 0.11%
3,200
– –
DHI icon
80
D.R. Horton
DHI
$50.5B
$250K 0.08%
+2,805
New +$250K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.1B
$247K 0.08%
7,250
– –
AMZN icon
82
Amazon
AMZN
$2.44T
$235K 0.08%
76
-5
-6% -$15.5K
IAU icon
83
iShares Gold Trust
IAU
$50.6B
$233K 0.07%
14,323
-1,651
-10% -$26.9K
IWB icon
84
iShares Russell 1000 ETF
IWB
$43.2B
$224K 0.07%
1,000
– –
RF icon
85
Regions Financial
RF
$24.4B
$216K 0.07%
10,442
-138
-1% -$2.86K
GSBD icon
86
Goldman Sachs BDC
GSBD
$1.31B
$209K 0.07%
+10,797
New +$209K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
$169K 0.05%
3,503
-1,207
-26% -$58.2K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$87K 0.03%
335
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$56K 0.02%
607
-7
-1% -$646
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.93B
$39K 0.01%
682
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$25K 0.01%
113
-36
-24% -$7.97K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$22K 0.01%
145
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
$18K 0.01%
44
-74
-63% -$30.3K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$12.6B
$16K 0.01%
87
-60
-41% -$11K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12K ﹤0.01%
184
-214
-54% -$14K
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.5B
$12K ﹤0.01%
55
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6K ﹤0.01%
69
-108
-61% -$9.39K
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5K ﹤0.01%
118
-1,008
-90% -$42.7K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3K ﹤0.01%
65
-1
-2% -$46
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$526B
$2K ﹤0.01%
11
– –
1 2 3
4
5