GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$91.1M
1-Year Est. Return
19.23%
This Fund
S&P 500
1 Year Est. Return
+19.23%
AUM
$93.3M
AUM Growth
+$6.65M
(+7.7%)
Holding
30
Top Buys
| 1 | +$1.21M | |
| 2 | +$375K | |
| 3 | +$288K | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$236K |
| 5 |
Vanguard Growth ETF
VUG
|
+$194K |
Top Sells
| 1 | +$923K | |
| 2 | +$822K | |
| 3 | +$431K | |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$304K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$295K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan US Value Factor ETF
JVAL
$695M
| $237K | 0.25% |
4,985
|
|
||
27
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $233K | 0.25% |
1,958
|
|
||
28
Kroger
KR
$43.2B
| $202K | 0.22% |
2,997
|
|
||
|
29
Vanguard Total Stock Market ETF
VTI
$582B
| – | – |
-969
|
|
||
30
Walmart Inc
WMT
$1.02T
| – | – |
-2,365
|
|