GIA

Goodwin Investment Advisory Portfolio holdings

AUM $93.3M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$377K
3
+$293K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$237K
5
VUG icon
Vanguard Growth ETF
VUG
+$203K

Top Sells

1
+$959K
2
+$826K
3
+$448K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$311K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Financials 1.85%
2 Consumer Discretionary 0.58%
3 Healthcare 0.55%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
26
JPMorgan US Value Factor ETF
JVAL
$625M
$237K 0.25%
4,985
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$233K 0.25%
1,958
KR icon
28
Kroger
KR
$39B
$202K 0.22%
2,997
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$584B
– –
-969
WMT icon
30
Walmart Inc
WMT
$959B
– –
-2,365
1
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