GIA

Goodwin Investment Advisory Portfolio holdings

AUM $91.1M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.02M
3
+$964K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$441K

Top Sells

1
+$480K
2
+$293K
3
+$278K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$235K

Sector Composition

1 Financials 1.49%
2 Technology 0.5%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-684
102
– –
-189
103
– –
-180
104
– –
-8
105
– –
-26
106
– –
-114
107
– –
-24
108
– –
-385
109
– –
-530
110
– –
-421
111
– –
-167
112
– –
-1,298
113
– –
-150
114
– –
-10
115
– –
-400
116
– –
-1,275
117
– –
-168
118
– –
-79
119
– –
-200
120
– –
-21
121
– –
-404
122
– –
-422
123
– –
-79
124
– –
-118
125
– –
-315
3 4
5
6 7