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
$169M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$713K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$648K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$529K

Top Sells

1
+$648K
2
+$230K
3
+$218K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$179K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$176K

Sector Composition

1 Financials 1.4%
2 Consumer Discretionary 0.22%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 31.17%
1,819,315
+18,281
2
$32.5M 19.24%
679,681
+13,532
3
$22.8M 13.46%
522,298
+9,067
4
$15.5M 9.16%
223,566
+4,579
5
$6.73M 3.98%
71,647
-1,860
6
$6.3M 3.73%
39,499
+756
7
$3.63M 2.15%
9,245
8
$3.11M 1.84%
7,243
-1,510
9
$2.32M 1.37%
52,616
+24,617
10
$1.89M 1.12%
18,331
-233
11
$1.59M 0.94%
46,717
-3
12
$1.54M 0.91%
14,802
-2,214
13
$1.22M 0.72%
+51,032
14
$1.16M 0.68%
4,251
+432
15
$1.14M 0.67%
23,702
+4,308
16
$949K 0.56%
10,062
-679
17
$894K 0.53%
17,861
+14,248
18
$807K 0.48%
17,141
+2,555
19
$725K 0.43%
15,360
-351
20
$564K 0.33%
2,708
+560
21
$553K 0.33%
15,963
-3,287
22
$537K 0.32%
6,593
-1,651
23
$488K 0.29%
4,448
-4
24
$484K 0.29%
13,970
+1,703
25
$484K 0.29%
11,344
1
2 3 4