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
$103M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$647K

Top Sells

1
+$371K
2
+$361K
3
+$326K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
50
-481
127
$3K ﹤0.01%
+20
128
$2K ﹤0.01%
10
129
$2K ﹤0.01%
22
-288
130
$2K ﹤0.01%
21
131
$2K ﹤0.01%
+28
132
$2K ﹤0.01%
+321
133
$2K ﹤0.01%
50
134
$1K ﹤0.01%
63
135
$1K ﹤0.01%
12
136
$1K ﹤0.01%
+3
137
$1K ﹤0.01%
19
138
$1K ﹤0.01%
+8
139
$1K ﹤0.01%
1
140
$1K ﹤0.01%
+3
141
$1K ﹤0.01%
105
142
– –
-856
143
– –
-258
144
– –
-333
145
– –
-419
146
$0 ﹤0.01%
+1
147
– –
-2,254
148
– –
-289
149
– –
-654
150
– –
-186
3 4 5
6
7