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
201
$2K ﹤0.01%
105
202
$1K ﹤0.01%
+28
203
$1K ﹤0.01%
32
-1,309
204
$1K ﹤0.01%
12
205
$1K ﹤0.01%
+62
206
$1K ﹤0.01%
+198
207
$1K ﹤0.01%
+120
208
$1K ﹤0.01%
+42
209
$1K ﹤0.01%
+71
210
$1K ﹤0.01%
+116
211
$1K ﹤0.01%
+275
212
$1K ﹤0.01%
+23
213
$1K ﹤0.01%
+45
214
– –
-162
215
– –
-1,788
216
$0 ﹤0.01%
+8
217
– –
-54
218
– –
-394
219
– –
-54
220
– –
-28
221
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222
– –
-1,802
223
$0 ﹤0.01%
1
224
– –
-281
225
$0 ﹤0.01%
+20
7 8
9
10 11