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
$141M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$23.5M
3
+$21.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.65M

Top Sells

1
+$33.4M
2
+$30.2M
3
+$5.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Sector Composition

1 Financials 1.77%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.2K 0.02%
257
102
$35.1K 0.02%
1,800
103
$34.1K 0.02%
1,434
+1,428
104
$33.7K 0.02%
296
105
$33.6K 0.02%
400
106
$33.3K 0.02%
700
107
$30.9K 0.02%
262
108
$30.7K 0.02%
1,668
109
$29.5K 0.02%
100
110
$27.8K 0.02%
87
111
$27.5K 0.02%
+611
112
$26.9K 0.02%
317
113
$25K 0.02%
144
114
$24.4K 0.02%
901
115
$23K 0.02%
227
116
$22.7K 0.02%
114
117
$22.3K 0.02%
268
118
$21.9K 0.02%
307
119
$20.7K 0.01%
+149
120
$20.5K 0.01%
+415
121
$20.4K 0.01%
203
122
$20.1K 0.01%
289
-6,216
123
$19.8K 0.01%
536
124
$19.2K 0.01%
351
125
$18.7K 0.01%
+250
3 4
5
6 7