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
$191M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.19M
3
+$1.82M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$606K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$514K

Top Sells

1
+$38.1M
2
+$15.8M
3
+$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$752K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$88.9K

Sector Composition

1 Financials 1.25%
2 Consumer Discretionary 0.35%
3 Healthcare 0.29%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 40.69%
1,681,966
-89,227
2
$31.9M 16.72%
711,339
+70,980
3
$11.5M 6%
190,276
-632,754
4
$9.96M 5.22%
50,296
-3,795
5
$8.23M 4.31%
+235,878
6
$6.66M 3.49%
258,085
+19,901
7
$5.97M 3.13%
46,381
-183
8
$4.35M 2.28%
84,121
-1,718
9
$4.24M 2.22%
49,356
-183,558
10
$3.54M 1.85%
6,573
-157
11
$2.76M 1.45%
4,690
-47
12
$2.47M 1.29%
53,507
-288
13
$2.26M 1.18%
5,513
-9
14
$2.24M 1.17%
8,012
-15
15
$2.13M 1.11%
42,567
16
$1.82M 0.95%
+36,356
17
$1.51M 0.79%
16,191
-50
18
$1.49M 0.78%
25,944
-694
19
$1.02M 0.53%
23,535
-217
20
$898K 0.47%
5,470
-90
21
$872K 0.46%
11,344
22
$835K 0.44%
3,163
-194
23
$810K 0.42%
7,601
+2,475
24
$606K 0.32%
+11,394
25
$548K 0.29%
10,932
-351
1
2