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
$218M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$2.61M
3 +$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$795K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$555K

Top Sells

1 +$4.04M
2 +$771K
3 +$362K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$266K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K

Sector Composition

1 Financials 1.01%
2 Healthcare 0.26%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,861