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
176
$4.89K ﹤0.01%
42
177
$4.66K ﹤0.01%
72
178
$4.56K ﹤0.01%
37
179
$4.55K ﹤0.01%
323
180
$3.98K ﹤0.01%
15
181
$3.88K ﹤0.01%
+54
182
$3.88K ﹤0.01%
26
183
$3.43K ﹤0.01%
308
184
$3.03K ﹤0.01%
40
185
$3.02K ﹤0.01%
150
186
$3K ﹤0.01%
+79
187
$3K ﹤0.01%
188
188
$2.85K ﹤0.01%
133
189
$2.85K ﹤0.01%
50
190
$2.72K ﹤0.01%
28
191
$2.63K ﹤0.01%
180
192
$2.41K ﹤0.01%
91
193
$2.3K ﹤0.01%
19
194
$2.17K ﹤0.01%
10
195
$1.95K ﹤0.01%
109
196
$1.68K ﹤0.01%
50
197
$1.68K ﹤0.01%
36
198
$1.61K ﹤0.01%
+34
199
$1.57K ﹤0.01%
32
200
$1.52K ﹤0.01%
19
6 7
8
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