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
$171M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.52M
3
+$2.85M
4
HD icon
Home Depot
HD
+$397K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$327K

Top Sells

1
+$7.86M
2
+$460K
3
+$329K
4
MSFT icon
Microsoft
MSFT
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$236K

Sector Composition

1 Financials 1.33%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.26%
5,689
-1,463
27
$438K 0.26%
12,267
-2,355
28
$435K 0.25%
4,641
-840
29
$426K 0.25%
6,993
-935
30
$411K 0.24%
2,119
-898
31
$397K 0.23%
+1,279
32
$389K 0.23%
5,331
-886
33
$381K 0.22%
12,042
-1,977
34
$373K 0.22%
2,649
-545
35
$322K 0.19%
1,999
-35
36
$322K 0.19%
1,460
-2
37
$319K 0.19%
8,991
-1,338
38
$304K 0.18%
5,430
-100
39
$303K 0.18%
11,887
40
$273K 0.16%
4,383
-266
41
$269K 0.16%
6,285
-1,109
42
$251K 0.15%
11,047
-2,689
43
$244K 0.14%
4,675
+585
44
$236K 0.14%
5,968
-64
45
$201K 0.12%
4,266
-1,382
46
$190K 0.11%
1,823
47
$190K 0.11%
2,032
-5
48
$187K 0.11%
+3,613
49
$152K 0.09%
1,369
-92
50
$142K 0.08%
1,053
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