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
$212M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.86M
3
+$1.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$551K

Top Sells

1
+$793K
2
+$638K
3
+$406K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K

Sector Composition

1 Financials 1.22%
2 Healthcare 0.27%
3 Consumer Discretionary 0.21%
4 Technology 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 33.22%
1,831,239
+48,361
2
$43.7M 20.58%
765,237
+42,286
3
$25.5M 12.01%
562,032
+25,408
4
$18.3M 8.65%
218,212
+13,547
5
$10.8M 5.08%
56,188
+2,874
6
$5.69M 2.68%
49,484
-6,897
7
$5.34M 2.52%
204,852
+5,200
8
$4.89M 2.3%
93,131
-4,131
9
$3.29M 1.55%
6,850
-320
10
$2.86M 1.35%
61,526
-1,924
11
$2.49M 1.17%
4,731
-613
12
$2.18M 1.03%
8,375
-221
13
$1.94M 0.91%
46,048
-5
14
$1.94M 0.91%
5,628
-733
15
$1.82M 0.86%
16,650
-1
16
$1.46M 0.69%
27,148
+2,309
17
$1.01M 0.48%
6,378
+314
18
$986K 0.46%
23,691
-3,577
19
$854K 0.4%
3,416
-243
20
$657K 0.31%
12,976
-3,142
21
$654K 0.31%
11,344
22
$452K 0.21%
1,179
-1
23
$446K 0.21%
3,413
-16
24
$373K 0.18%
3,373
-2,110
25
$362K 0.17%
2,112
-182
1
2 3 4