GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$91.1M
1-Year Est. Return
19.23%
This Fund
S&P 500
1 Year Est. Return
+19.23%
AUM
$91.1M
AUM Growth
-$2.16M
(-2.3%)
Holding
29
Top Buys
| 1 | +$1.58M | |
| 2 | +$238K | |
| 3 | +$188K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$89.1K |
Top Sells
| 1 | +$4.58M | |
| 2 | +$277K | |
| 3 | +$240K | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$240K |
| 5 |
Home Depot
HD
|
+$240K |
Sector Composition
| 1 | Financials | 2% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$15.5B
| $204K | 0.22% |
7,691
-1,112
|
|
||
|
27
Home Depot
HD
$379B
| – | – |
-591
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| – | – |
-1,958
|
|
||
29
Kroger
KR
$43.2B
| – | – |
-2,997
|
|