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
$86.6M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.3M
3
+$1.17M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$875K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$437K

Top Sells

1
+$1.44M
2
+$536K
3
+$453K
4
AAPL icon
Apple
AAPL
+$309K
5
HON icon
Honeywell
HON
+$286K

Sector Composition

1 Financials 2.81%
2 Consumer Staples 0.52%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$45.2M 52.25%
938,001
+296,321
FBND icon
2
Fidelity Total Bond ETF
FBND
$21B
$11M 12.65%
239,504
-31,475
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.05B
$5.04M 5.82%
78,879
+13,692
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$4.8M 5.54%
35,470
-1,378
VOO icon
5
Vanguard S&P 500 ETF
VOO
$760B
$2.92M 3.37%
5,134
-60
IVV icon
6
iShares Core S&P 500 ETF
IVV
$663B
$2.73M 3.15%
4,391
-44
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.75M 2.03%
33,660
-3,000
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.55M 1.79%
30,205
-1,046
SIGI icon
9
Selective Insurance
SIGI
$4.95B
$1.4M 1.62%
16,188
-3
VUG icon
10
Vanguard Growth ETF
VUG
$196B
$1.38M 1.59%
3,150
+993
EQWL icon
11
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$1.3M 1.51%
+11,858
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.04B
$1.17M 1.35%
+14,546
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.05M 1.22%
23,172
-1,507
BK icon
14
Bank of New York Mellon
BK
$77B
$1.03M 1.19%
11,344
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$742K 0.86%
2,680
-120
AXSM icon
16
Axsome Therapeutics
AXSM
$6.4B
$443K 0.51%
4,241
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$437K 0.51%
+7,154
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$546B
$295K 0.34%
969
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$291K 0.34%
2,189
-300
USRT icon
20
iShares Core US REIT ETF
USRT
$3.17B
$268K 0.31%
4,742
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.8B
$259K 0.3%
1,324
-120
WMT icon
22
Walmart
WMT
$861B
$231K 0.27%
+2,365
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$222K 0.26%
+523
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$557M
$220K 0.25%
4,985
TSLA icon
25
Tesla
TSLA
$1.45T
$217K 0.25%
+683
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