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
$130M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M
3
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Top Sells

1
+$2.39M
2
+$1.6M
3
+$440K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.39%
3 Industrials 0.18%
4 Healthcare 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.9K 0.03%
1,800
+1,000
77
$42.5K 0.03%
386
78
$40.8K 0.03%
+448
79
$40.2K 0.03%
163
-395
80
$39K 0.03%
64
81
$38.1K 0.03%
393
82
$37.6K 0.03%
1,730
83
$37.2K 0.03%
1,788
-102
84
$36.1K 0.03%
447
+407
85
$30.7K 0.02%
94
-73
86
$29.9K 0.02%
354
87
$29.8K 0.02%
700
88
$28.6K 0.02%
582
+45
89
$28.4K 0.02%
600
-2,998
90
$26.9K 0.02%
1,856
91
$26.9K 0.02%
+500
92
$26.6K 0.02%
317
93
$26K 0.02%
402
+386
94
$25.6K 0.02%
519
-2,016
95
$23.6K 0.02%
208
-151
96
$22.6K 0.02%
+350
97
$22K 0.02%
203
98
$21.1K 0.02%
422
99
$20.6K 0.02%
536
100
$20.2K 0.02%
457
2 3
4
5 6