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
$132M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.69M
3
+$2.77M
4
IYE icon
iShares US Energy ETF
IYE
+$2.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.11M

Top Sells

1
+$3.17M
2
+$2.82M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M

Sector Composition

1 Financials 4.05%
2 Healthcare 0.66%
3 Technology 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.38%
16,229
+1,811
27
$483K 0.37%
9,484
+389
28
$448K 0.34%
6,505
-240
29
$437K 0.33%
+11,344
30
$435K 0.33%
10,907
+5,167
31
$419K 0.32%
8,995
+886
32
$398K 0.3%
10,939
-473
33
$374K 0.28%
2,709
-123
34
$372K 0.28%
6,622
+1,295
35
$348K 0.26%
+11,081
36
$300K 0.23%
13,171
+196
37
$296K 0.22%
2,720
+2,218
38
$295K 0.22%
+3,921
39
$284K 0.21%
6,171
+108
40
$264K 0.2%
+6,954
41
$262K 0.2%
1,460
42
$259K 0.2%
2,015
+1,137
43
$248K 0.19%
+7,122
44
$220K 0.17%
10,088
+2,623
45
$218K 0.17%
3,958
+3,015
46
$212K 0.16%
5,027
-66,942
47
$207K 0.16%
+1,801
48
$203K 0.15%
737
49
$186K 0.14%
944
+406
50
$183K 0.14%
4,492
+3,233
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