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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.75M
3
+$3.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.5M

Top Sells

1
+$4.97M
2
+$2.63M
3
+$1.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
VDE icon
Vanguard Energy ETF
VDE
+$626K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.47%
4 Financials 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.37%
14,293
-3,157
27
$538K 0.37%
13,605
-66,631
28
$515K 0.35%
2,952
-231
29
$507K 0.35%
+6,300
30
$503K 0.34%
10,686
+5,278
31
$411K 0.28%
1,805
-273
32
$406K 0.28%
+3,234
33
$348K 0.24%
4,968
-2,842
34
$347K 0.24%
6,450
-465
35
$336K 0.23%
2,479
+1,829
36
$334K 0.23%
4,570
-4,593
37
$326K 0.22%
+5,630
38
$297K 0.2%
11,895
+9,828
39
$280K 0.19%
+5,648
40
$256K 0.18%
835
-49
41
$224K 0.15%
751
+22
42
$221K 0.15%
1,649
-79
43
$213K 0.15%
1,371
-727
44
$206K 0.14%
3,598
+2,998
45
$194K 0.13%
540
+27
46
$188K 0.13%
3,632
+177
47
$156K 0.11%
5,635
+1,190
48
$152K 0.1%
2,535
-288
49
$138K 0.09%
558
+387
50
$134K 0.09%
2,486
-3,752
1
2
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