GIA

Goodwin Investment Advisory Portfolio holdings

AUM $93.3M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.75M
3
+$3.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.5M

Top Sells

1
+$4.97M
2
+$2.63M
3
+$1.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
VDE icon
Vanguard Energy ETF
VDE
+$626K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.47%
4 Financials 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.02%
714
-279
102
$34K 0.02%
1,876
-28
103
$32K 0.02%
537
-498
104
$32K 0.02%
317
105
$31K 0.02%
354
-84
106
$30K 0.02%
59
-80
107
$29K 0.02%
422
+4
108
$29K 0.02%
270
-5,829
109
$27K 0.02%
404
+3
110
$26K 0.02%
457
111
$26K 0.02%
+536
112
$25K 0.02%
+247
113
$25K 0.02%
203
114
$25K 0.02%
522
-2,149
115
$24K 0.02%
133
-2,111
116
$23K 0.02%
+226
117
$23K 0.02%
114
-407
118
$23K 0.02%
+268
119
$22K 0.02%
183
-398
120
$22K 0.02%
1,012
121
$20K 0.01%
+280
122
$19K 0.01%
1,118
+755
123
$19K 0.01%
261
-21
124
$19K 0.01%
+203
125
$18K 0.01%
705
3 4
5
6 7