GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.03M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$647K

Top Sells

1
+$371K
2
+$361K
3
+$326K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 29.01%
303,485
+20,653
2
$26.7M 25.91%
67,609
+1,393
3
$7.51M 7.3%
74,333
+2,618
4
$4.38M 4.25%
10,164
+1,510
5
$4.08M 3.97%
55,392
-5,028
6
$3.18M 3.09%
17,946
-1,627
7
$3.03M 2.95%
54,377
+3,203
8
$3.02M 2.93%
84,368
+10,121
9
$2.32M 2.25%
19,981
+19,362
10
$1.25M 1.22%
11,821
+4,920
11
$1.24M 1.21%
11,391
+3,431
12
$1.13M 1.1%
27,398
+11,603
13
$1.13M 1.09%
+22,159
14
$982K 0.95%
15,678
+3,978
15
$854K 0.83%
23,575
+16,982
16
$780K 0.76%
15,727
+13,050
17
$635K 0.62%
7,721
+119
18
$616K 0.6%
7,868
+5,891
19
$594K 0.58%
7,985
+2,461
20
$591K 0.57%
15,177
+10,831
21
$480K 0.47%
1,222
+269
22
$436K 0.42%
+3,074
23
$436K 0.42%
5,943
-289
24
$435K 0.42%
6,412
+4,459
25
$367K 0.36%
6,945
+15
1
2 3 4 5