GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$375K
3
+$288K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
5
VUG icon
Vanguard Growth ETF
VUG
+$194K

Top Sells

1
+$923K
2
+$822K
3
+$431K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

1 Financials 1.85%
2 Consumer Discretionary 0.58%
3 Healthcare 0.55%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 55.34%
961,780
+23,779
2
$11.5M 12.28%
247,666
+8,162
3
$5.57M 5.97%
80,870
+1,991
4
$4.72M 5.06%
32,394
-3,076
5
$3.14M 3.37%
5,134
6
$1.98M 2.12%
2,958
-1,433
7
$1.94M 2.08%
33,660
8
$1.71M 1.84%
21,444
+2,544
9
$1.36M 1.46%
15,288
+742
10
$1.3M 1.39%
24,812
-5,393
11
$1.24M 1.33%
11,344
12
$1.08M 1.16%
23,123
-49
13
$1.05M 1.12%
9,144
-2,714
14
$798K 0.86%
2,680
15
$515K 0.55%
4,241
16
$486K 0.52%
6,000
-10,188
17
$463K 0.5%
7,154
18
$310K 0.33%
2,189
19
$304K 0.33%
683
20
$293K 0.31%
+5,797
21
$277K 0.3%
4,725
-17
22
$273K 0.29%
1,324
23
$245K 0.26%
2,092
24
$240K 0.26%
591
25
$237K 0.25%
+8,803
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