GIA

Goodwin Investment Advisory Portfolio holdings

AUM $93.3M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.19M
3
+$1.82M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$606K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$514K

Top Sells

1
+$38.1M
2
+$15.8M
3
+$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$752K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$88.9K

Sector Composition

1 Financials 1.25%
2 Consumer Discretionary 0.35%
3 Healthcare 0.29%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.28%
2,172
+16
27
$389K 0.2%
3,589
+1,437
28
$385K 0.2%
5,058
+1,935
29
$375K 0.2%
964
-72
30
$359K 0.19%
4,241
31
$354K 0.19%
2,615
32
$351K 0.18%
3,042
-202
33
$336K 0.18%
836
34
$293K 0.15%
1,010
35
$286K 0.15%
1,496
36
$285K 0.15%
+706
37
$265K 0.14%
3,124
38
$261K 0.14%
11,055
-209
39
$203K 0.11%
263
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