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
$171M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.52M
3
+$2.85M
4
HD icon
Home Depot
HD
+$397K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$327K

Top Sells

1
+$7.86M
2
+$460K
3
+$329K
4
MSFT icon
Microsoft
MSFT
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$236K

Sector Composition

1 Financials 1.33%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.08%
2,742
-5
52
$117K 0.07%
2,392
-4,825
53
$100K 0.06%
1,482
-14
54
$95.9K 0.06%
1,128
-1,600
55
$95.3K 0.06%
2,238
-703
56
$94K 0.05%
409
+286
57
$67.1K 0.04%
2,932
+44
58
$65.6K 0.04%
269
-74
59
$60K 0.04%
1,188
-1,139
60
$59.7K 0.03%
420
61
$57.2K 0.03%
1,278
-790
62
$54K 0.03%
956
-220
63
$39.1K 0.02%
452
+28
64
$36.3K 0.02%
296
65
$33.2K 0.02%
+613
66
$31K 0.02%
317
67
$26.5K 0.02%
245
68
$25.2K 0.01%
438
69
$22.3K 0.01%
238
70
$18.9K 0.01%
321
+82
71
$17K 0.01%
344
-217
72
$15.8K 0.01%
161
+133
73
$14.9K 0.01%
75
-282
74
$12.7K 0.01%
326
75
$11.1K 0.01%
200
1 2
3
4