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
$132M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.69M
3
+$2.77M
4
IYE icon
iShares US Energy ETF
IYE
+$2.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.11M

Top Sells

1
+$3.17M
2
+$2.82M
3
+$2.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M

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
1
$34.6M 26.21%
436,105
+9,764
2
$34.4M 26.05%
104,852
+8,450
3
$4.81M 3.64%
124,867
-7,232
4
$4.48M 3.39%
+55,030
5
$3.95M 2.99%
78,090
+72,880
6
$3.5M 2.65%
52,883
-399
7
$3.46M 2.62%
128,570
+16,730
8
$3.31M 2.51%
40,449
-26,889
9
$3.13M 2.37%
8,733
-1,219
10
$2.88M 2.18%
59,841
-8,188
11
$2.54M 1.92%
+64,586
12
$2.53M 1.91%
24,657
+10,159
13
$2.3M 1.74%
83,077
-46,623
14
$2.11M 1.59%
+41,546
15
$1.72M 1.3%
19,708
+1,951
16
$1.65M 1.25%
37,915
+20,229
17
$1.26M 0.95%
35,178
+20,697
18
$1.19M 0.9%
16,430
-4,506
19
$1.05M 0.79%
16,967
+5,243
20
$894K 0.68%
13,350
+1,973
21
$821K 0.62%
7,995
+133
22
$719K 0.54%
25,650
+2,368
23
$661K 0.5%
15,800
-2,501
24
$641K 0.49%
6,308
+2,853
25
$554K 0.42%
28,046
+5,655
1
2 3 4 5