GIA

Goodwin Investment Advisory Portfolio holdings

AUM $93.3M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.75M
3
+$3.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.5M

Top Sells

1
+$4.97M
2
+$2.63M
3
+$1.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
VDE icon
Vanguard Energy ETF
VDE
+$626K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.47%
4 Financials 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
+137
127
$17K 0.01%
+785
128
$17K 0.01%
800
129
$15K 0.01%
+283
130
$15K 0.01%
360
+152
131
$14K 0.01%
278
132
$14K 0.01%
+399
133
$14K 0.01%
202
-61
134
$14K 0.01%
500
135
$14K 0.01%
+172
136
$13K 0.01%
142
-1,431
137
$13K 0.01%
+266
138
$12K 0.01%
83
-80
139
$12K 0.01%
150
140
$12K 0.01%
+64
141
$12K 0.01%
+555
142
$11K 0.01%
+177
143
$10K 0.01%
+339
144
$10K 0.01%
+157
145
$10K 0.01%
+119
146
$10K 0.01%
213
-1,294
147
$9K 0.01%
+147
148
$9K 0.01%
25
149
$9K 0.01%
+128
150
$9K 0.01%
100
4 5
6
7 8