GIA

Goodwin Investment Advisory Portfolio holdings

AUM $93.3M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M
3
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Top Sells

1
+$2.39M
2
+$1.6M
3
+$440K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.39%
3 Industrials 0.18%
4 Healthcare 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87K ﹤0.01%
50
+7
127
$4.7K ﹤0.01%
37
128
$3.78K ﹤0.01%
62
-199
129
$3.69K ﹤0.01%
51
130
$3.49K ﹤0.01%
100
131
$3.43K ﹤0.01%
+624
132
$3.39K ﹤0.01%
162
-543
133
$3.35K ﹤0.01%
+862
134
$3.33K ﹤0.01%
20
-530
135
$3.25K ﹤0.01%
40
-102
136
$3.18K ﹤0.01%
+281
137
$3.12K ﹤0.01%
150
138
$3.08K ﹤0.01%
+778
139
$3.06K ﹤0.01%
+281
140
$3.01K ﹤0.01%
15
141
$2.85K ﹤0.01%
+28
142
$2.73K ﹤0.01%
180
143
$2.69K ﹤0.01%
27
-243
144
$2.62K ﹤0.01%
50
145
$2.4K ﹤0.01%
34
-32
146
$2.09K ﹤0.01%
10
147
$2.06K ﹤0.01%
34
-168
148
$1.59K ﹤0.01%
50
149
$1.59K ﹤0.01%
19
150
$1.48K ﹤0.01%
105
4 5
6
7 8