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
$130M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M
3
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Top Sells

1
+$2.39M
2
+$1.6M
3
+$440K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.39%
3 Industrials 0.18%
4 Healthcare 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.3K 0.06%
2,395
-183
52
$80K 0.06%
1,336
+211
53
$65.4K 0.05%
1,332
-8,970
54
$65.2K 0.05%
1,341
-242
55
$61.5K 0.05%
421
56
$60.3K 0.05%
502
-1,977
57
$59.7K 0.05%
1,259
-1,227
58
$57.3K 0.04%
273
59
$56.5K 0.04%
+1,275
60
$54.9K 0.04%
943
-827
61
$54.5K 0.04%
704
62
$53.9K 0.04%
+420
63
$52.9K 0.04%
298
-234
64
$51.6K 0.04%
+236
65
$51.1K 0.04%
225
-24
66
$49.8K 0.04%
225
67
$49.3K 0.04%
1,095
+341
68
$48.1K 0.04%
125
69
$47.8K 0.04%
194
-5
70
$46.6K 0.04%
409
-15
71
$45.6K 0.04%
+359
72
$44.7K 0.03%
+1,421
73
$44.1K 0.03%
+1,060
74
$43.7K 0.03%
411
-209
75
$43.5K 0.03%
1,500
+500
1 2
3
4 5