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
$218M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$795K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$555K

Top Sells

1
+$4.04M
2
+$771K
3
+$362K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$266K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K

Sector Composition

1 Financials 1.01%
2 Healthcare 0.26%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.16%
4,241
27
$305K 0.14%
+836
28
$297K 0.14%
1,631
-175
29
$293K 0.13%
12,373
+7,062
30
$270K 0.12%
1,010
31
$259K 0.12%
3,124
-11
32
$249K 0.11%
+2,327
33
$226K 0.1%
250
34
$11.2K 0.01%
+55
35
– –
-2,112
36
– –
-1,298
37
– –
-1,600
38
– –
-2,060
39
– –
-5,897
40
– –
-2,305
41
– –
-9,409
42
– –
-1,235
43
– –
-2,770
44
– –
-2,997
45
– –
-447
46
– –
-1,458
47
– –
-1,538
48
– –
-1,710
49
– –
-1,208
50
– –
-1,451
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