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
$169M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$713K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$648K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$529K

Top Sells

1
+$648K
2
+$230K
3
+$218K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$179K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$176K

Sector Composition

1 Financials 1.4%
2 Consumer Discretionary 0.22%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.26%
6,013
-91
27
$421K 0.25%
4,641
28
$413K 0.24%
4,782
-93
29
$398K 0.24%
5,279
-410
30
$376K 0.22%
2,773
+124
31
$366K 0.22%
1,213
-66
32
$363K 0.21%
2,119
33
$330K 0.2%
5,788
-1,205
34
$310K 0.18%
1,460
35
$308K 0.18%
1,999
36
$301K 0.18%
11,887
37
$298K 0.18%
6,285
38
$293K 0.17%
4,891
-3,639
39
$291K 0.17%
5,614
+5,001
40
$274K 0.16%
5,075
-355
41
$255K 0.15%
8,435
-3,607
42
$253K 0.15%
4,373
-10
43
$226K 0.13%
5,951
-17
44
$204K 0.12%
4,090
-585
45
$192K 0.11%
2,784
-2,547
46
$178K 0.11%
1,734
-89
47
$169K 0.1%
7,748
-3,299
48
$151K 0.09%
704
+295
49
$143K 0.08%
+3,540
50
$139K 0.08%
3,076
-1,190
1
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3 4