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
176
$4K ﹤0.01%
40
+20
177
$3K ﹤0.01%
37
-63
178
$3K ﹤0.01%
+91
179
$3K ﹤0.01%
48
-27
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$3K ﹤0.01%
+183
181
$3K ﹤0.01%
60
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$3K ﹤0.01%
42
-1,130
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$3K ﹤0.01%
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184
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+50
185
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16
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$2K ﹤0.01%
10
187
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12
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$2K ﹤0.01%
+62
189
$2K ﹤0.01%
50
190
$2K ﹤0.01%
19
191
$2K ﹤0.01%
105
192
$1K ﹤0.01%
28
193
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+15
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195
$1K ﹤0.01%
20
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196
$1K ﹤0.01%
19
-101
197
$1K ﹤0.01%
7
-93
198
$1K ﹤0.01%
10
-7,062
199
$1K ﹤0.01%
+271
200
$1K ﹤0.01%
+131
6 7
8
9 10