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
$130M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.41M
3
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
IYW icon
iShares US Technology ETF
IYW
+$1.32M

Top Sells

1
+$2.39M
2
+$1.6M
3
+$440K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.39%
3 Industrials 0.18%
4 Healthcare 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 27.57%
426,341
+54,760
2
$33.4M 25.77%
96,402
+4,026
3
$6.1M 4.7%
67,338
+6,337
4
$5.73M 4.42%
132,099
-9,462
5
$4.19M 3.23%
129,700
-7,371
6
$3.77M 2.91%
9,952
+411
7
$3.74M 2.88%
53,282
+5,194
8
$3.53M 2.72%
69,996
+4,865
9
$3.4M 2.62%
68,029
+34,256
10
$3.29M 2.53%
71,969
-3,461
11
$3.2M 2.47%
111,840
+84,020
12
$3.05M 2.35%
38,112
+16,568
13
$1.69M 1.3%
20,936
-4,807
14
$1.67M 1.28%
14,498
+3,080
15
$1.64M 1.26%
17,757
+1,244
16
$823K 0.63%
7,862
-2,153
17
$818K 0.63%
11,377
+4,870
18
$808K 0.62%
17,686
-35,098
19
$805K 0.62%
18,301
+1,666
20
$778K 0.6%
11,724
-36,045
21
$695K 0.54%
23,282
-4,782
22
$593K 0.46%
14,481
+876
23
$519K 0.4%
9,095
-563
24
$497K 0.38%
22,391
-2,677
25
$468K 0.36%
6,745
+445
1
2 3 4 5