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
$171M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.52M
3
+$2.85M
4
HD icon
Home Depot
HD
+$397K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$327K

Top Sells

1
+$7.86M
2
+$460K
3
+$329K
4
MSFT icon
Microsoft
MSFT
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$236K

Sector Composition

1 Financials 1.33%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.41K ﹤0.01%
72
-558
77
$6.75K ﹤0.01%
+78
78
$6.64K ﹤0.01%
126
79
$3.48K ﹤0.01%
+175
80
$2.78K ﹤0.01%
+37
81
$2.36K ﹤0.01%
36
82
$2.29K ﹤0.01%
30
-255
83
$956 ﹤0.01%
40
84
– –
-943
85
– –
-418
1 2 3
4