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
$192M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.19M
3
+$2.49M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.29M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M

Top Sells

1
+$1.6M
2
+$1.6M
3
+$1.47M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.21M

Sector Composition

1 Financials 1.17%
2 Technology 0.23%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 30.88%
1,782,878
-36,437
2
$38.3M 19.92%
722,951
+43,270
3
$24.7M 12.85%
536,624
+14,326
4
$15.9M 8.27%
204,665
-18,901
5
$9.59M 4.99%
53,314
+13,815
6
$5.92M 3.08%
56,381
-15,266
7
$5.21M 2.71%
+199,652
8
$5.14M 2.67%
97,262
+79,401
9
$3.13M 1.63%
7,170
-2,075
10
$2.98M 1.55%
63,450
+10,834
11
$2.55M 1.33%
5,344
-1,899
12
$2.08M 1.08%
8,596
+7,892
13
$1.98M 1.03%
6,361
+2,110
14
$1.74M 0.9%
46,053
-664
15
$1.66M 0.86%
16,651
-1,680
16
$1.35M 0.7%
24,839
+9,479
17
$1.05M 0.55%
27,268
+13,298
18
$942K 0.49%
6,064
+3,291
19
$851K 0.44%
3,659
+951
20
$823K 0.43%
16,118
-7,584
21
$638K 0.33%
12,182
-4,959
22
$594K 0.31%
5,483
-4,579
23
$590K 0.31%
11,344
24
$442K 0.23%
2,294
+175
25
$429K 0.22%
3,429
-1,019
1
2 3 4