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
$192M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.19M
3
+$2.49M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.29M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M

Top Sells

1
+$1.6M
2
+$1.6M
3
+$1.47M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.21M

Sector Composition

1 Financials 1.17%
2 Technology 0.23%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4K 0.02%
+391
52
$23.4K 0.01%
542
-987
53
$20.7K 0.01%
294
-1,072
54
$17K 0.01%
169
55
$16.8K 0.01%
155
-424
56
$15.4K 0.01%
72
-3
57
$14.2K 0.01%
230
+11
58
$13.5K 0.01%
235
-4,840
59
$12.6K 0.01%
+63
60
$11.7K 0.01%
287
-39
61
$8.11K ﹤0.01%
91
-165
62
$7.76K ﹤0.01%
126
-87
63
$7.53K ﹤0.01%
126
64
$5.63K ﹤0.01%
52
-14,750
65
$4K ﹤0.01%
53
-2,731
66
$2.78K ﹤0.01%
28
67
$2.69K ﹤0.01%
36
68
$800 ﹤0.01%
15
-5,599
69
$648 ﹤0.01%
12
-944
70
– –
-150
71
– –
-3,076
72
– –
-8,435
73
– –
-3,662
74
– –
-2,908
75
– –
-51,032
1 2
3
4