GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$647K

Top Sells

1
+$371K
2
+$361K
3
+$326K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.36%
1,656
+24
27
$329K 0.32%
+2,266
28
$287K 0.28%
3,471
+1,545
29
$237K 0.23%
+723
30
$233K 0.23%
1,749
-2,710
31
$231K 0.22%
+819
32
$228K 0.22%
1,728
33
$224K 0.22%
+8,684
34
$209K 0.2%
8,066
+6,063
35
$205K 0.2%
+1,126
36
$180K 0.17%
2,883
37
$159K 0.15%
+1,072
38
$156K 0.15%
+1,437
39
$145K 0.14%
+2,662
40
$142K 0.14%
2,618
+1,000
41
$136K 0.13%
+4,274
42
$123K 0.12%
477
43
$110K 0.11%
2,578
44
$106K 0.1%
521
45
$98K 0.1%
1,390
+99
46
$95K 0.09%
1,752
-1,184
47
$93K 0.09%
1,583
48
$91K 0.09%
621
+225
49
$78K 0.08%
997
50
$77K 0.07%
+1,591
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