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
$130M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M
3
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Top Sells

1
+$2.39M
2
+$1.6M
3
+$440K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.39%
3 Industrials 0.18%
4 Healthcare 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.36%
11,412
+726
27
$454K 0.35%
14,418
+125
28
$423K 0.33%
8,109
-1,677
29
$387K 0.3%
2,832
-120
30
$380K 0.29%
+8,901
31
$364K 0.28%
3,455
+221
32
$334K 0.26%
5,327
+757
33
$310K 0.24%
12,975
+1,080
34
$287K 0.22%
6,063
+5,541
35
$280K 0.22%
5,210
-420
36
$275K 0.21%
1,460
-345
37
$240K 0.19%
4,084
-884
38
$240K 0.18%
+5,740
39
$234K 0.18%
5,180
-1,270
40
$202K 0.16%
737
-14
41
$202K 0.16%
785
-50
42
$173K 0.13%
7,465
+2,487
43
$152K 0.12%
1,362
-287
44
$136K 0.1%
603
+63
45
$136K 0.1%
+1,802
46
$121K 0.09%
878
-493
47
$113K 0.09%
4,587
-1,048
48
$112K 0.09%
538
+510
49
$108K 0.08%
2,414
+1,140
50
$105K 0.08%
2,051
+180
1
2
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