GIA

Goodwin Investment Advisory Portfolio holdings

AUM $93.3M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.75M
3
+$3.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.5M

Top Sells

1
+$4.97M
2
+$2.63M
3
+$1.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
VDE icon
Vanguard Energy ETF
VDE
+$626K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.47%
4 Financials 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.04%
225
77
$53K 0.04%
+479
78
$52K 0.04%
199
79
$52K 0.04%
+1,730
80
$51K 0.04%
+123
81
$51K 0.04%
+569
82
$51K 0.04%
407
83
$50K 0.03%
386
84
$49K 0.03%
64
85
$48K 0.03%
+882
86
$47K 0.03%
+619
87
$47K 0.03%
223
-58
88
$45K 0.03%
1,890
89
$43K 0.03%
315
+195
90
$43K 0.03%
393
91
$43K 0.03%
359
+151
92
$40K 0.03%
1,000
93
$40K 0.03%
1,450
94
$39K 0.03%
754
95
$39K 0.03%
700
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96
$38K 0.03%
311
-245
97
$37K 0.03%
1,000
98
$36K 0.02%
577
+268
99
$35K 0.02%
+257
100
$35K 0.02%
1,856
2 3
4
5 6