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
$141M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$23.5M
3
+$21.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.65M

Top Sells

1
+$33.4M
2
+$30.2M
3
+$5.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Sector Composition

1 Financials 1.77%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.34%
8,913
-82
27
$469K 0.33%
5,597
-10,833
28
$456K 0.32%
15,167
-67,910
29
$455K 0.32%
13,840
-2,389
30
$392K 0.28%
5,964
-658
31
$368K 0.26%
7,926
-56,660
32
$352K 0.25%
2,709
33
$343K 0.24%
6,050
-72,040
34
$335K 0.24%
7,291
-117,576
35
$318K 0.23%
14,018
+847
36
$301K 0.21%
1,573
+113
37
$300K 0.21%
2,070
+55
38
$295K 0.21%
12,741
-15,305
39
$257K 0.18%
3,033
-888
40
$241K 0.17%
2,312
-5,683
41
$238K 0.17%
6,288
-834
42
$233K 0.17%
737
43
$209K 0.15%
4,668
-359
44
$199K 0.14%
8,916
-1,172
45
$198K 0.14%
4,090
46
$189K 0.13%
786
47
$183K 0.13%
1,559
-242
48
$172K 0.12%
+3,485
49
$160K 0.11%
3,597
50
$156K 0.11%
321
+2
1
2
3 4 5