GIA

Goodwin Investment Advisory Portfolio holdings

AUM $91.1M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$238K
3
+$188K
4
VUG icon
Vanguard Growth ETF
VUG
+$89.1K

Top Sells

1
+$4.58M
2
+$277K
3
+$240K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$240K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

1 Financials 2%
2 Healthcare 1.14%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$48.1M 52.82%
877,396
-84,384
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.7B
$13M 14.24%
281,767
+34,101
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.14B
$5.81M 6.38%
80,398
-472
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$4.58M 5.03%
30,772
-1,622
VOO icon
5
Vanguard S&P 500 ETF
VOO
$855B
$3.41M 3.74%
5,437
+303
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2M 2.19%
33,660
IVV icon
7
iShares Core S&P 500 ETF
IVV
$753B
$1.93M 2.12%
2,825
-133
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$1.83M 2.01%
3,757
+183
BK icon
9
Bank of New York Mellon
BK
$82B
$1.32M 1.45%
11,344
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$1.12M 1.23%
12,248
-3,040
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.22B
$1.09M 1.2%
23,116
-7
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$1.08M 1.19%
9,144
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.06M 1.16%
20,231
-4,581
AXSM icon
14
Axsome Therapeutics
AXSM
$8.38B
$775K 0.85%
4,241
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$732K 0.8%
2,424
-256
SIGI icon
16
Selective Insurance
SIGI
$5.05B
$502K 0.55%
6,000
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$384K 0.42%
5,866
-1,288
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$309K 0.34%
2,189
TSLA icon
19
Tesla
TSLA
$1.51T
$307K 0.34%
683
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$7.06B
$293K 0.32%
5,797
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.5B
$281K 0.31%
1,324
LLY icon
22
Eli Lilly
LLY
$992B
$268K 0.29%
+249
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.27%
523
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$695M
$245K 0.27%
4,985
USRT icon
25
iShares Core US REIT ETF
USRT
$3.61B
$223K 0.25%
3,922
-803
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