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
$141M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$23.5M
3
+$21.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.65M

Top Sells

1
+$33.4M
2
+$30.2M
3
+$5.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Sector Composition

1 Financials 1.77%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.3K 0.01%
+500
127
$17.6K 0.01%
167
-131
128
$17.3K 0.01%
422
129
$16.9K 0.01%
785
130
$16.7K 0.01%
171
131
$16.1K 0.01%
251
-314
132
$15.1K 0.01%
330
133
$14.6K 0.01%
175
134
$14.3K 0.01%
270
-41,276
135
$14.2K 0.01%
+275
136
$13.8K 0.01%
+75
137
$13.6K 0.01%
+68
138
$13.6K 0.01%
1,167
+1
139
$13.3K 0.01%
128
140
$13.3K 0.01%
326
-431
141
$13.2K 0.01%
118
142
$13.1K 0.01%
376
143
$12.8K 0.01%
241
-131
144
$12.6K 0.01%
404
145
$12.5K 0.01%
445
-34,733
146
$12.5K 0.01%
554
147
$12K 0.01%
64
148
$12K 0.01%
143
149
$11.8K 0.01%
225
+99
150
$11.6K 0.01%
83
4 5
6
7 8