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
$212M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.86M
3
+$1.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$551K

Top Sells

1
+$793K
2
+$638K
3
+$406K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K

Sector Composition

1 Financials 1.22%
2 Healthcare 0.27%
3 Consumer Discretionary 0.21%
4 Technology 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.16%
+4,241
27
$337K 0.16%
1,806
-39
28
$266K 0.13%
9,409
29
$262K 0.12%
1,010
-412
30
$235K 0.11%
3,135
31
$214K 0.1%
2,060
32
$203K 0.1%
+447
33
$202K 0.1%
1,861
-808
34
$194K 0.09%
+250
35
$171K 0.08%
+2,997
36
$151K 0.07%
+5,897
37
$140K 0.07%
2,305
38
$137K 0.06%
2,770
-61
39
$127K 0.06%
+5,311
40
$121K 0.06%
+1,451
41
$113K 0.05%
+1,208
42
$111K 0.05%
+1,298
43
$110K 0.05%
+1,538
44
$83.8K 0.04%
1,235
-757
45
$76.6K 0.04%
+1,600
46
$61.9K 0.03%
+1,710
47
$40.5K 0.02%
+1,458
48
– –
-28
49
– –
-3,404
50
– –
-4,457
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