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
$103M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$647K

Top Sells

1
+$371K
2
+$361K
3
+$326K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.04%
608
77
$44K 0.04%
401
78
$44K 0.04%
225
79
$43K 0.04%
1,890
+672
80
$43K 0.04%
311
81
$42K 0.04%
754
82
$42K 0.04%
1,450
83
$41K 0.04%
171
84
$39K 0.04%
393
85
$37K 0.04%
1,904
+774
86
$36K 0.04%
+438
87
$34K 0.03%
1,278
-12,240
88
$34K 0.03%
1,856
+656
89
$33K 0.03%
418
-575
90
$31K 0.03%
317
91
$31K 0.03%
457
-438
92
$30K 0.03%
+203
93
$29K 0.03%
586
-56
94
$27K 0.03%
163
95
$25K 0.02%
208
96
$25K 0.02%
175
97
$24K 0.02%
+600
98
$22K 0.02%
1,012
99
$21K 0.02%
282
+122
100
$21K 0.02%
800
2 3
4
5 6