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
$132M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.69M
3
+$2.77M
4
IYE icon
iShares US Energy ETF
IYE
+$2.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.11M

Top Sells

1
+$3.17M
2
+$2.82M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M

Sector Composition

1 Financials 4.05%
2 Healthcare 0.66%
3 Technology 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.03%
1,730
102
$36K 0.03%
565
+163
103
$35K 0.03%
64
104
$35K 0.03%
393
105
$34K 0.03%
1,800
106
$33K 0.03%
+759
107
$31K 0.02%
+257
108
$31K 0.02%
298
+244
109
$31K 0.02%
296
-90
110
$29K 0.02%
500
111
$29K 0.02%
+278
112
$28K 0.02%
700
113
$27K 0.02%
+262
114
$27K 0.02%
87
-7
115
$26K 0.02%
+757
116
$26K 0.02%
+1,668
117
$25K 0.02%
317
118
$25K 0.02%
329
-118
119
$24K 0.02%
100
120
$22K 0.02%
+144
121
$21K 0.02%
114
122
$21K 0.02%
+307
123
$21K 0.02%
536
124
$20K 0.02%
468
-114
125
$20K 0.02%
+464
3 4
5
6 7