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
$132M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.69M
3
+$2.77M
4
IYE icon
iShares US Energy ETF
IYE
+$2.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.11M

Top Sells

1
+$3.17M
2
+$2.82M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M

Sector Composition

1 Financials 4.05%
2 Healthcare 0.66%
3 Technology 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.05%
2,678
-1,909
77
$64K 0.05%
+1,458
78
$59K 0.04%
421
79
$54K 0.04%
961
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80
$54K 0.04%
684
-20
81
$52K 0.04%
+385
82
$52K 0.04%
1,235
-40
83
$51K 0.04%
530
+347
84
$51K 0.04%
242
+6
85
$48K 0.04%
225
86
$47K 0.04%
118
-7
87
$46K 0.03%
+880
88
$45K 0.03%
400
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89
$45K 0.03%
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90
$44K 0.03%
+370
91
$42K 0.03%
1,061
-34
92
$42K 0.03%
+315
93
$42K 0.03%
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94
$42K 0.03%
+126
95
$42K 0.03%
372
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96
$40K 0.03%
544
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97
$40K 0.03%
189
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98
$39K 0.03%
364
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99
$38K 0.03%
167
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100
$38K 0.03%
+395
2 3
4
5 6