GIA

Goodwin Investment Advisory Portfolio holdings

AUM $91.1M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
+$4.49M
2
+$3.94M
3
+$3.09M
4
IYE icon
iShares US Energy ETF
IYE
+$2.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

1
+$3.5M
2
+$3.26M
3
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.49M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M

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
151
$10K 0.01%
+272
152
$10K 0.01%
+64
153
$10K 0.01%
+554
154
$9K 0.01%
200
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+91
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$9K 0.01%
+225
157
$9K 0.01%
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$8K 0.01%
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159
$8K 0.01%
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161
$7K 0.01%
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162
$7K 0.01%
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163
$7K 0.01%
+219
164
$6K ﹤0.01%
+107
165
$6K ﹤0.01%
126
-393
166
$6K ﹤0.01%
+312
167
$6K ﹤0.01%
+132
168
$6K ﹤0.01%
29
169
$5K ﹤0.01%
21
170
$5K ﹤0.01%
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171
$5K ﹤0.01%
37
172
$5K ﹤0.01%
+454
173
$5K ﹤0.01%
+276
174
$5K ﹤0.01%
55
+5
175
$5K ﹤0.01%
+397
5 6
7
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