GIA

Goodwin Investment Advisory Portfolio holdings

AUM $93.3M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$1.28M
2
+$377K
3
+$293K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$237K
5
VUG icon
Vanguard Growth ETF
VUG
+$203K

Top Sells

1
+$959K
2
+$826K
3
+$448K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$311K
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
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$51.6M 55.34%
961,780
+23,779
FBND icon
2
Fidelity Total Bond ETF
FBND
$22.8B
$11.5M 12.28%
247,666
+8,162
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.1B
$5.57M 5.97%
80,870
+1,991
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.72M 5.06%
32,394
-3,076
VOO icon
5
Vanguard S&P 500 ETF
VOO
$802B
$3.14M 3.37%
5,134
IVV icon
6
iShares Core S&P 500 ETF
IVV
$730B
$1.98M 2.12%
2,958
-1,433
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.94M 2.08%
33,660
VUG icon
8
Vanguard Growth ETF
VUG
$201B
$1.71M 1.84%
3,574
+424
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.36M 1.46%
15,288
+742
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$1.3M 1.39%
24,812
-5,393
BK icon
11
Bank of New York Mellon
BK
$78.2B
$1.24M 1.33%
11,344
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.09B
$1.08M 1.16%
23,123
-49
EQWL icon
13
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$1.05M 1.12%
9,144
-2,714
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$798K 0.86%
2,680
AXSM icon
15
Axsome Therapeutics
AXSM
$7.64B
$515K 0.55%
4,241
SIGI icon
16
Selective Insurance
SIGI
$4.75B
$486K 0.52%
6,000
-10,188
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$463K 0.5%
7,154
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$310K 0.33%
2,189
TSLA icon
19
Tesla
TSLA
$1.43T
$304K 0.33%
683
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$6.19B
$293K 0.31%
+5,797
USRT icon
21
iShares Core US REIT ETF
USRT
$3.32B
$277K 0.3%
4,725
-17
IVE icon
22
iShares S&P 500 Value ETF
IVE
$47.2B
$273K 0.29%
1,324
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$245K 0.26%
523
HD icon
24
Home Depot
HD
$355B
$240K 0.26%
591
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.8B
$237K 0.25%
+8,803
1
2