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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.75M
3
+$3.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.28M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.5M

Top Sells

1
+$4.97M
2
+$2.63M
3
+$1.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
5
VDE icon
Vanguard Energy ETF
VDE
+$626K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.47%
4 Financials 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 26.29%
92,376
+17,886
2
$37.7M 25.82%
371,581
+46,919
3
$7.13M 4.89%
141,561
-988
4
$6.39M 4.38%
61,001
-47,422
5
$5.04M 3.45%
137,071
+20,094
6
$4.37M 3%
75,430
-3,653
7
$4.34M 2.97%
9,541
-1,029
8
$3.93M 2.7%
65,131
+8,146
9
$3.78M 2.59%
47,769
+47,718
10
$3.7M 2.54%
48,088
+42,607
11
$2.5M 1.71%
+52,784
12
$2.48M 1.7%
25,743
+6,467
13
$2.22M 1.52%
21,544
+11,259
14
$1.78M 1.22%
16,513
+589
15
$1.75M 1.2%
33,773
+19,016
16
$1.5M 1.03%
11,418
+1,776
17
$1.05M 0.72%
10,015
+6,493
18
$1M 0.69%
28,064
-1,234
19
$978K 0.67%
+27,820
20
$772K 0.53%
16,635
+1,527
21
$669K 0.46%
+10,302
22
$644K 0.44%
9,658
+9,145
23
$637K 0.44%
25,068
+8,572
24
$597K 0.41%
9,786
+634
25
$559K 0.38%
6,507
+3,434
1
2 3 4 5