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
151
$11.3K 0.01%
422
152
$11.3K 0.01%
170
153
$10.9K 0.01%
91
154
$10.6K 0.01%
384
-73
155
$10.6K 0.01%
+180
156
$10.4K 0.01%
120
157
$10.1K 0.01%
351
158
$9.43K 0.01%
200
159
$9.02K 0.01%
179
160
$8.88K 0.01%
218
-1
161
$8.76K 0.01%
34
162
$8.49K 0.01%
79
163
$7.55K 0.01%
133
-279
164
$7.48K 0.01%
131
-22
165
$7.39K 0.01%
312
166
$7.19K 0.01%
29
167
$7.05K 0.01%
76
+21
168
$6.58K ﹤0.01%
132
169
$6.47K ﹤0.01%
21
170
$6.29K ﹤0.01%
107
171
$5.65K ﹤0.01%
+168
172
$5.3K ﹤0.01%
142
-10,939
173
$5.3K ﹤0.01%
171
174
$5.06K ﹤0.01%
109
175
$4.94K ﹤0.01%
100
5 6
7
8 9