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
$171M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.52M
3
+$2.85M
4
HD icon
Home Depot
HD
+$397K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$327K

Top Sells

1
+$7.86M
2
+$460K
3
+$329K
4
MSFT icon
Microsoft
MSFT
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$236K

Sector Composition

1 Financials 1.33%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 31.28%
1,801,034
-264,136
2
$32.7M 19.1%
666,149
+112,393
3
$23.3M 13.61%
513,231
+2,433
4
$16M 9.34%
218,987
+86,453
5
$7.16M 4.18%
73,507
-4,716
6
$6.41M 3.74%
38,743
+17,206
7
$3.9M 2.28%
8,753
+26
8
$3.77M 2.2%
9,245
+143
9
$1.83M 1.07%
17,016
+2,938
10
$1.78M 1.04%
18,564
11
$1.63M 0.95%
46,720
-780
12
$1.29M 0.75%
27,999
-440
13
$1.08M 0.63%
3,819
-569
14
$1.07M 0.62%
10,741
-167
15
$974K 0.57%
19,394
+264
16
$808K 0.47%
15,711
-6,404
17
$712K 0.42%
14,586
-2,075
18
$694K 0.41%
8,244
-1,166
19
$692K 0.4%
19,250
-2,624
20
$534K 0.31%
8,530
-131
21
$512K 0.3%
4,452
-248
22
$505K 0.29%
11,344
23
$473K 0.28%
2,148
+1,483
24
$465K 0.27%
4,875
-722
25
$454K 0.26%
6,104
-789
1
2 3 4