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
$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 Universal USD Bond 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
151
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152
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-654
153
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-186
154
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-364
155
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-150
156
– –
-1,022
157
$0 ﹤0.01%
+1
158
$0 ﹤0.01%
+1
159
$0 ﹤0.01%
+1
160
– –
-1,000
3 4 5 6
7