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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$4.49M
2
+$3.94M
3
+$3.09M
4
IYE icon
iShares US Energy ETF
IYE
+$2.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

1
+$3.5M
2
+$3.26M
3
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.49M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M

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%
+42
203
$1K ﹤0.01%
32
-1,309
204
$1K ﹤0.01%
+62
205
$1K ﹤0.01%
+198
206
$1K ﹤0.01%
+120
207
$1K ﹤0.01%
+71
208
$1K ﹤0.01%
+116
209
$1K ﹤0.01%
+275
210
$1K ﹤0.01%
+23
211
$1K ﹤0.01%
+45
212
$1K ﹤0.01%
+28
213
$1K ﹤0.01%
12
214
– –
-54
215
– –
-28
216
– –
-281
217
– –
-20
218
$0 ﹤0.01%
2
219
– –
-98
220
– –
-62
221
– –
-34
222
– –
-1,012
223
– –
-162
224
$0 ﹤0.01%
11
225
– –
-1,802
7 8
9
10 11