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
$103M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$647K

Top Sells

1
+$371K
2
+$361K
3
+$326K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.02%
120
102
$20K 0.02%
392
103
$20K 0.02%
46
104
$18K 0.02%
705
105
$17K 0.02%
275
-1,055
106
$17K 0.02%
263
+114
107
$16K 0.02%
307
-213
108
$16K 0.02%
536
+151
109
$13K 0.01%
152
-73
110
$12K 0.01%
208
-20
111
$9K 0.01%
37
112
$9K 0.01%
+220
113
$9K 0.01%
100
114
$9K 0.01%
100
-336
115
$8K 0.01%
192
116
$8K 0.01%
+32
117
$8K 0.01%
332
+98
118
$8K 0.01%
100
+49
119
$8K 0.01%
+52
120
$7K 0.01%
29
-951
121
$6K 0.01%
129
-110
122
$6K 0.01%
70
+25
123
$5K ﹤0.01%
150
124
$5K ﹤0.01%
100
-1,488
125
$5K ﹤0.01%
184
3 4
5
6 7