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
$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
1
$42.6M 30.26%
2,021,933
+2,020,203
2
$23.5M 16.69%
+536,526
3
$21.8M 15.46%
+483,958
4
$8.63M 6.12%
127,928
+127,675
5
$6.71M 4.76%
79,215
-356,890
6
$3.65M 2.59%
+22,955
7
$3.5M 2.48%
9,099
+366
8
$3.48M 2.47%
9,902
-94,950
9
$1.64M 1.17%
18,564
-36,466
10
$1.44M 1.02%
+13,483
11
$1.33M 0.94%
48,190
-80,380
12
$1.28M 0.91%
28,010
-9,905
13
$1.22M 0.86%
12,844
-6,864
14
$998K 0.71%
20,159
-39,682
15
$939K 0.67%
13,085
-265
16
$782K 0.56%
+3,670
17
$763K 0.54%
24,872
-778
18
$653K 0.46%
15,384
+4,477
19
$597K 0.42%
14,137
-1,663
20
$595K 0.42%
10,282
+798
21
$526K 0.37%
4,867
-1,441
22
$516K 0.37%
11,344
23
$511K 0.36%
5,607
-34,842
24
$500K 0.35%
6,933
-45,950
25
$486K 0.35%
7,332
-9,635
1
2 3 4 5