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
151
$1.46K ﹤0.01%
+54
152
$1.37K ﹤0.01%
54
-81
153
$1.28K ﹤0.01%
12
154
$1.09K ﹤0.01%
28
155
$1.02K ﹤0.01%
20
-40
156
$962 ﹤0.01%
+38
157
$716 ﹤0.01%
64
-1,054
158
$682 ﹤0.01%
5
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$656 ﹤0.01%
5
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$608 ﹤0.01%
15
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$517 ﹤0.01%
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11
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1
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6
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1
166
$57 ﹤0.01%
1
167
$11 ﹤0.01%
2
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5 6
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