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
$130M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M
3
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Top Sells

1
+$2.39M
2
+$1.6M
3
+$440K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.39%
3 Industrials 0.18%
4 Healthcare 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9K 0.02%
114
102
$19.9K 0.02%
183
103
$19.5K 0.02%
310
-267
104
$18.9K 0.01%
+239
105
$18.4K 0.01%
1,012
106
$17.7K 0.01%
187
-128
107
$17.5K 0.01%
100
108
$16.7K 0.01%
704
-746
109
$16.1K 0.01%
404
110
$13.9K 0.01%
285
-3,347
111
$12.2K 0.01%
255
-23
112
$11.7K 0.01%
83
113
$10.4K 0.01%
+62
114
$10.1K 0.01%
208
-152
115
$10.1K 0.01%
195
-1,497
116
$9.19K 0.01%
+357
117
$8.8K 0.01%
98
-429
118
$8.76K 0.01%
62
-161
119
$7.87K 0.01%
+267
120
$7.05K 0.01%
49
-518
121
$6.83K 0.01%
29
122
$6.2K ﹤0.01%
394
-1,482
123
$5.94K ﹤0.01%
54
-257
124
$5.05K ﹤0.01%
21
125
$4.99K ﹤0.01%
+109
3 4
5
6 7