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
$192M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.19M
3
+$2.49M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.29M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M

Top Sells

1
+$1.6M
2
+$1.6M
3
+$1.47M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.21M

Sector Composition

1 Financials 1.17%
2 Technology 0.23%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-846
81
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82
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-7
83
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-5,279
84
– –
-6,013
1 2 3
4