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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$7.1M
Cap. Flow
-$1.62M
Cap. Flow %
-1.92%
Top 10 Hldgs %
89.62%
Holding
29
New
3
Increased
3
Reduced
8
Closed
–

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$674K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$521K
3
KR icon
Kroger
KR
+$203K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$139K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.6K

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.16M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$363K
3
VUG icon
Vanguard Growth ETF
VUG
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$200K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$67.8K

Sector Composition

1 Financials 2.14%
2 Healthcare 1.13%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
$41.9M 49.93%
836,772
-40,624
-5% -$2.16M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.8B
$13M 15.47%
284,777
+3,010
+1% +$139K
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.28B
$5.52M 6.58%
79,585
-813
-1% -$58.9K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.33M 5.16%
30,637
-135
-0.4% -$20K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$985B
$3.06M 3.64%
5,118
-319
-6% -$200K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$1.85M 2.2%
2,825
– –
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.84M 2.19%
33,660
– –
VUG icon
8
Vanguard Growth ETF
VUG
$225B
$1.35M 1.61%
18,558
-3,984
-18% -$310K
BNY
9
Bank of New York Mellon
BNY
$106B
$1.35M 1.6%
11,344
– –
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$1.05M 1.25%
9,144
– –
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.04M 1.24%
12,248
– –
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$989K 1.18%
18,946
-1,285
-6% -$67.8K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$732K 0.87%
2,423
-1
-0% -$314
AXSM icon
14
Axsome Therapeutics
AXSM
$12.1B
$717K 0.85%
4,241
– –
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.17B
$716K 0.85%
15,431
-7,685
-33% -$363K
PTRB icon
16
PGIM Total Return Bond ETF
PTRB
$1.06B
$664K 0.79%
+16,004
New +$674K
FFLG icon
17
Fidelity Fundamental Large Cap Growth ETF
FFLG
$690M
$494K 0.59%
+17,751
New +$521K
SIGI icon
18
Selective Insurance
SIGI
$5.77B
$452K 0.54%
6,000
– –
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$394K 0.47%
5,866
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$317K 0.38%
2,189
– –
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.08B
$296K 0.35%
5,912
+115
+2% +$5.83K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.5B
$280K 0.33%
1,324
– –
TSLA icon
23
Tesla
TSLA
$1.49T
$254K 0.3%
683
– –
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$823M
$244K 0.29%
4,985
– –
USRT icon
25
iShares Core US REIT ETF
USRT
$4.52B
$232K 0.28%
3,922
– –
1
2

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