HIM
HawsGoodwin Investment Management Portfolio holdings
AUM
$343M
This Quarter Return
+9.1%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
19
Increased
52
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.42M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.07M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.62M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.77M |
| 4 |
Intel
INTC
|
$2.32M |
| 5 |
Apple
AAPL
|
$752K |
Sector Composition
| 1 | Industrials | 4.33% |
| 2 | Technology | 4.25% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Staples | 3.29% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7K | ﹤0.01% |
+52
| New | +$7K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2K | ﹤0.01% |
66
-88
| -57% | -$2.67K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $2K | ﹤0.01% |
11
-1
| -8% | -$182 |
|
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-97,164
| Closed | -$8.07M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $0 | ﹤0.01% |
1
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $0 | ﹤0.01% |
3
+2
| +200% | – |
|
|
107
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-30,878
| Closed | -$3.77M |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $0 | ﹤0.01% |
1
| – | – |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $0 | ﹤0.01% |
1
| – | – |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
0
| – | – |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $0 | ﹤0.01% |
1
| – | – |
|