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
$132M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.69M
3
+$2.77M
4
IYE icon
iShares US Energy ETF
IYE
+$2.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.11M

Top Sells

1
+$3.17M
2
+$2.82M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M

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
176
$4K ﹤0.01%
109
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26
-36
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+323
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+42
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+72
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100
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10
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94
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186
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+133
187
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+96
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15
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109
-158
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$3K ﹤0.01%
40
191
$3K ﹤0.01%
+308
192
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+91
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50
194
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195
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36
-1,296
196
$2K ﹤0.01%
+109
197
$2K ﹤0.01%
180
198
$2K ﹤0.01%
50
199
$2K ﹤0.01%
19
200
$2K ﹤0.01%
19
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