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
151
$8K 0.01%
70
152
$8K 0.01%
+202
153
$8K 0.01%
+32
154
$8K 0.01%
100
155
$7K ﹤0.01%
+76
156
$7K ﹤0.01%
37
157
$7K ﹤0.01%
+28
158
$7K ﹤0.01%
+150
159
$7K ﹤0.01%
29
160
$7K ﹤0.01%
140
-100
161
$6K ﹤0.01%
66
-4
162
$6K ﹤0.01%
+162
163
$6K ﹤0.01%
+104
164
$6K ﹤0.01%
+300
165
$6K ﹤0.01%
+96
166
$6K ﹤0.01%
70
167
$5K ﹤0.01%
21
-156
168
$5K ﹤0.01%
+15
169
$5K ﹤0.01%
+180
170
$5K ﹤0.01%
40
171
$4K ﹤0.01%
150
172
$4K ﹤0.01%
100
173
$4K ﹤0.01%
43
-35
174
$4K ﹤0.01%
135
-383
175
$4K ﹤0.01%
51
-49
5 6
7
8 9