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
$169M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$713K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$648K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$529K

Top Sells

1
+$648K
2
+$230K
3
+$218K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$179K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$176K

Sector Composition

1 Financials 1.4%
2 Consumer Discretionary 0.22%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.08%
1,053
52
$123K 0.07%
3,662
-5,329
53
$122K 0.07%
1,372
-660
54
$117K 0.07%
2,392
55
$90.3K 0.05%
1,878
-864
56
$88.2K 0.05%
1,070
-58
57
$87.9K 0.05%
1,366
-116
58
$64.1K 0.04%
2,908
-24
59
$63.2K 0.04%
269
60
$62.5K 0.04%
1,529
-709
61
$57.9K 0.03%
420
62
$57K 0.03%
579
-790
63
$56.7K 0.03%
1,188
64
$46.4K 0.03%
956
65
$36.2K 0.02%
846
-432
66
$34.7K 0.02%
296
67
$29.9K 0.02%
317
68
$21.1K 0.01%
256
-196
69
$15.2K 0.01%
169
-69
70
$14.2K 0.01%
75
71
$13.6K 0.01%
326
72
$12.8K 0.01%
270
-74
73
$12.4K 0.01%
219
-102
74
$11.6K 0.01%
213
-225
75
$10.7K 0.01%
200
1 2
3
4