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
$169M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$713K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$648K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$529K

Top Sells

1
+$648K
2
+$230K
3
+$218K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$179K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$176K

Sector Composition

1 Financials 1.4%
2 Consumer Discretionary 0.22%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2K 0.01%
+150
77
$9.9K 0.01%
97
-148
78
$6.5K ﹤0.01%
126
79
$2.63K ﹤0.01%
28
-133
80
$2.29K ﹤0.01%
36
81
$166 ﹤0.01%
7
-33
82
– –
-37
83
– –
-30
84
– –
-175
85
– –
-78
86
– –
-72
1 2 3
4