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 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
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103
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64
104
$35K 0.03%
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105
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$33K 0.03%
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107
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+257
108
$31K 0.02%
298
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109
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296
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110
$29K 0.02%
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111
$29K 0.02%
+278
112
$28K 0.02%
700
113
$27K 0.02%
+262
114
$27K 0.02%
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$26K 0.02%
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$26K 0.02%
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117
$25K 0.02%
317
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$25K 0.02%
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$24K 0.02%
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$22K 0.02%
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$21K 0.02%
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$21K 0.02%
536
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$20K 0.02%
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-114
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$20K 0.02%
+464