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
201
$1.5K ﹤0.01%
12
202
$1.32K ﹤0.01%
116
203
$1.1K ﹤0.01%
45
204
$1.04K ﹤0.01%
275
205
$1.01K ﹤0.01%
62
206
$989 ﹤0.01%
+131
207
$961 ﹤0.01%
38
-56
208
$751 ﹤0.01%
23
209
$612 ﹤0.01%
20
210
$581 ﹤0.01%
24
211
$344 ﹤0.01%
8
-751
212
$219 ﹤0.01%
11
213
$176 ﹤0.01%
1
214
$154 ﹤0.01%
1
215
$113 ﹤0.01%
3
-269
216
$100 ﹤0.01%
1
217
$55 ﹤0.01%
1
218
$7 ﹤0.01%
2
219
– –
-370
220
– –
-1,061
221
– –
-2,691
222
– –
-500
223
– –
-42
224
– –
-28
225
– –
-2,678
6 7 8
9
10