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
$141M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$23.5M
3
+$21.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.65M

Top Sells

1
+$33.4M
2
+$30.2M
3
+$5.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Sector Composition

1 Financials 1.77%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.5K 0.04%
1,189
-1,322
77
$62.2K 0.04%
385
78
$61.3K 0.04%
1,125
-2,833
79
$59K 0.04%
+420
80
$58.2K 0.04%
530
81
$57.2K 0.04%
684
82
$55.8K 0.04%
225
83
$54.2K 0.04%
1,154
-572
84
$54K 0.04%
126
85
$50.3K 0.04%
638
86
$49.3K 0.04%
194
-284
87
$49.3K 0.04%
1,500
88
$48.6K 0.03%
880
89
$47.9K 0.03%
+235
90
$47.3K 0.03%
118
91
$46.6K 0.03%
364
92
$46.6K 0.03%
189
93
$46.5K 0.03%
315
94
$45.4K 0.03%
64
95
$43K 0.03%
372
96
$39.9K 0.03%
167
97
$37.8K 0.03%
808
-983
98
$37K 0.03%
393
99
$36.9K 0.03%
790
+322
100
$36.8K 0.03%
395
2 3
4
5 6