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
$84M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$521K
3
+$203K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$139K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.6K

Top Sells

1
+$2.16M
2
+$363K
3
+$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
$6.87B
$41.9M 49.93%
836,772
-40,624
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.9B
$13M 15.47%
284,777
+3,010
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.28B
$5.52M 6.58%
79,585
-813
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.33M 5.16%
30,637
-135
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$3.06M 3.64%
5,118
-319
IVV icon
6
iShares Core S&P 500 ETF
IVV
$844B
$1.85M 2.2%
2,825
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.84M 2.19%
33,660
VUG icon
8
Vanguard Growth ETF
VUG
$231B
$1.35M 1.61%
18,558
-3,984
BNY
9
Bank of New York Mellon
BNY
$95.7B
$1.35M 1.6%
11,344
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$1.05M 1.25%
9,144
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.04M 1.24%
12,248
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$989K 1.18%
18,946
-1,285
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$732K 0.87%
2,423
-1
AXSM icon
14
Axsome Therapeutics
AXSM
$12.1B
$717K 0.85%
4,241
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.18B
$716K 0.85%
15,431
-7,685
PTRB icon
16
PGIM Total Return Bond ETF
PTRB
$957M
$664K 0.79%
+16,004
FFLG icon
17
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$494K 0.59%
+17,751
SIGI icon
18
Selective Insurance
SIGI
$5.18B
$452K 0.54%
6,000
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$394K 0.47%
5,866
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$317K 0.38%
2,189
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$7.72B
$296K 0.35%
5,912
+115
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.4B
$280K 0.33%
1,324
TSLA icon
23
Tesla
TSLA
$1.64T
$254K 0.3%
683
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$771M
$244K 0.29%
4,985
USRT icon
25
iShares Core US REIT ETF
USRT
$3.8B
$232K 0.28%
3,922
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