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GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$84M
1-Year Est. Return
19.62%
This Fund
S&P 500
This Quarter
Est. Return
-5.9%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$7.1M
(-7.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
29
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$674K |
| 2 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$521K |
| 3 |
Kroger
KR
|
+$203K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$139K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$22.6K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.16M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$363K |
| 3 |
Vanguard Growth ETF
VUG
|
+$310K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$200K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$67.8K |
Sector Composition
| 1 | Financials | 2.14% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $229K | 0.27% |
249
| – | – |
|
|
27
Schwab US TIPS ETF
SCHP
$16.5B
| $227K | 0.27% |
8,537
+846
| +11% | +$22.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $223K | 0.27% |
2,092
| – | – |
|
|
29
Kroger
KR
$35.8B
| $217K | 0.26% |
+2,997
| New | +$203K |
|
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