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
$103M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$647K

Top Sells

1
+$371K
2
+$361K
3
+$326K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.07%
421
52
$71K 0.07%
1,558
-778
53
$69K 0.07%
581
54
$69K 0.07%
215
55
$68K 0.07%
424
56
$66K 0.06%
400
57
$64K 0.06%
+281
58
$61K 0.06%
+100
59
$60K 0.06%
973
60
$60K 0.06%
+481
61
$60K 0.06%
249
62
$59K 0.06%
293
63
$56K 0.05%
496
64
$54K 0.05%
64
65
$54K 0.05%
1,976
+775
66
$54K 0.05%
+139
67
$52K 0.05%
943
68
$52K 0.05%
+1,000
69
$52K 0.05%
1,200
70
$52K 0.05%
407
71
$49K 0.05%
125
-139
72
$49K 0.05%
386
73
$48K 0.05%
199
74
$46K 0.04%
993
-843
75
$45K 0.04%
177
1 2
3
4 5