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
$132M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.69M
3
+$2.77M
4
IYE icon
iShares US Energy ETF
IYE
+$2.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.11M

Top Sells

1
+$3.17M
2
+$2.82M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M

Sector Composition

1 Financials 4.05%
2 Healthcare 0.66%
3 Technology 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183K 0.14%
786
+1
52
$179K 0.14%
4,090
-1,090
53
$157K 0.12%
3,597
+2,997
54
$157K 0.12%
592
-11
55
$123K 0.09%
3,256
-5,645
56
$123K 0.09%
+319
57
$120K 0.09%
521
+358
58
$118K 0.09%
2,511
-67,485
59
$116K 0.09%
712
+414
60
$109K 0.08%
1,053
-309
61
$107K 0.08%
478
+284
62
$100K 0.08%
2,081
+30
63
$89K 0.07%
+962
64
$85K 0.06%
520
+500
65
$83K 0.06%
1,791
+1,506
66
$81K 0.06%
+2,691
67
$81K 0.06%
+249
68
$76K 0.06%
1,371
+35
69
$76K 0.06%
1,440
-2,644
70
$75K 0.06%
+339
71
$74K 0.06%
2,395
72
$74K 0.06%
+767
73
$73K 0.06%
+1,298
74
$69K 0.05%
1,726
-688
75
$65K 0.05%
516
+467
1 2
3
4 5