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
$132M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.69M
3
+$2.77M
4
IYE icon
iShares US Energy ETF
IYE
+$2.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.11M

Top Sells

1
+$3.17M
2
+$2.82M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M

Sector Composition

1 Financials 4.05%
2 Healthcare 0.66%
3 Technology 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.02%
+901
127
$19K 0.01%
203
128
$19K 0.01%
422
129
$19K 0.01%
+227
130
$19K 0.01%
+268
131
$19K 0.01%
372
+177
132
$17K 0.01%
+518
133
$17K 0.01%
351
+143
134
$16K 0.01%
205
-34
135
$16K 0.01%
253
-97
136
$16K 0.01%
+785
137
$15K 0.01%
404
138
$14K 0.01%
+171
139
$14K 0.01%
457
140
$13K 0.01%
1,166
+1,102
141
$13K 0.01%
+330
142
$13K 0.01%
+175
143
$12K 0.01%
+118
144
$11K 0.01%
+376
145
$11K 0.01%
83
146
$11K 0.01%
120
-67
147
$11K 0.01%
143
-211
148
$11K 0.01%
+422
149
$10K 0.01%
+92
150
$10K 0.01%
+128
4 5
6
7 8