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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.75M
3
+$3.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.5M

Top Sells

1
+$4.97M
2
+$2.63M
3
+$1.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
VDE icon
Vanguard Energy ETF
VDE
+$626K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.47%
4 Financials 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.09%
+4,978
52
$110K 0.08%
1,770
-5,336
53
$105K 0.07%
1,692
+1,187
54
$100K 0.07%
620
+100
55
$100K 0.07%
2,578
56
$99K 0.07%
1,871
+1,715
57
$94K 0.06%
532
+108
58
$92K 0.06%
550
+530
59
$90K 0.06%
1,583
60
$86K 0.06%
567
+256
61
$80K 0.05%
1,125
+85
62
$74K 0.05%
1,425
+1,205
63
$71K 0.05%
+249
64
$71K 0.05%
249
65
$70K 0.05%
421
66
$70K 0.05%
+325
67
$70K 0.05%
167
-461
68
$69K 0.05%
428
+328
69
$67K 0.05%
+1,274
70
$62K 0.04%
273
-20
71
$60K 0.04%
704
-293
72
$59K 0.04%
+316
73
$58K 0.04%
527
-14
74
$58K 0.04%
424
-72
75
$54K 0.04%
125
1 2
3
4 5