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
$141M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$23.5M
3
+$21.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.65M

Top Sells

1
+$33.4M
2
+$30.2M
3
+$5.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Sector Composition

1 Financials 1.77%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.11%
+4,663
52
$137K 0.1%
521
53
$126K 0.09%
712
54
$123K 0.09%
1,988
+548
55
$120K 0.09%
1,053
56
$116K 0.08%
2,555
-701
57
$114K 0.08%
2,709
-8,230
58
$111K 0.08%
2,267
+186
59
$108K 0.08%
2,306
-3,865
60
$99.1K 0.07%
962
61
$93.9K 0.07%
520
62
$93.4K 0.07%
1,298
63
$91.1K 0.06%
249
64
$87.6K 0.06%
810
-1,910
65
$83.9K 0.06%
1,967
-2,525
66
$82.7K 0.06%
671
+79
67
$78.9K 0.06%
2,395
68
$78.5K 0.06%
339
69
$78.2K 0.06%
516
70
$77.9K 0.06%
370
-574
71
$76.2K 0.05%
1,275
-96
72
$74.7K 0.05%
1,458
73
$69.1K 0.05%
421
74
$68.3K 0.05%
1,073
+112
75
$63K 0.04%
633
-24,024
1 2
3
4 5