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
$218M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$795K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$555K

Top Sells

1
+$4.04M
2
+$771K
3
+$362K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$266K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K

Sector Composition

1 Financials 1.01%
2 Healthcare 0.26%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 33.81%
1,736,012
-95,227
2
$45.8M 21%
794,799
+29,562
3
$27.9M 12.79%
620,161
+58,129
4
$18.2M 8.37%
224,884
+6,672
5
$9.48M 4.35%
51,962
-4,226
6
$6.7M 3.07%
56,146
+6,662
7
$5.82M 2.67%
223,892
+19,040
8
$4.71M 2.16%
90,478
-2,653
9
$3.4M 1.56%
6,793
-57
10
$2.68M 1.23%
3,229,837
+3,168,311
11
$2.59M 1.19%
4,737
+6
12
$2.09M 0.96%
45,667
-381
13
$2.08M 0.95%
5,560
-68
14
$2.07M 0.95%
8,291
-84
15
$1.52M 0.7%
16,248
-402
16
$1.46M 0.67%
27,251
+103
17
$1M 0.46%
24,567
+876
18
$870K 0.4%
5,697
-681
19
$710K 0.33%
3,366
-50
20
$679K 0.31%
11,344
21
$566K 0.26%
11,302
-1,674
22
$555K 0.25%
+5,212
23
$403K 0.18%
1,170
-9
24
$349K 0.16%
2,720
-693
25
$346K 0.16%
3,244
-129
1
2 3