GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
This Quarter Return
-6.2%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
Cap. Flow
-$115M
Cap. Flow %
-179.04%
Top 10 Hldgs %
89.25%
Holding
43
New
4
Increased
1
Reduced
20
Closed
15

Top Buys

1
LLY icon
Eli Lilly
LLY
$319K
2
HON icon
Honeywell
HON
$286K
3
XOM icon
Exxon Mobil
XOM
$226K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$207K
5
KR icon
Kroger
KR
$203K

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$41.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
$20.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.96M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$8.23M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$7.45M

Sector Composition

1 Financials 3.78%
2 Healthcare 1.6%
3 Technology 0.48%
4 Industrials 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVAL icon
26
JPMorgan US Value Factor ETF
JVAL
$536M
$206K 0.32%
4,985
-18,550
-79% -$768K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$205K 0.32%
1,961
-1,081
-36% -$113K
KR icon
28
Kroger
KR
$44.6B
$203K 0.32%
+2,997
New +$203K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-836
Closed -$336K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-5,470
Closed -$898K
IXN icon
31
iShares Global Tech ETF
IXN
$5.69B
– –
-3,124
Closed -$265K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-36,356
Closed -$1.82M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
– –
-7,601
Closed -$810K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$899M
– –
-11,394
Closed -$606K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-5,058
Closed -$385K
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$418M
– –
-235,878
Closed -$8.23M
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-11,055
Closed -$261K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
– –
-258,085
Closed -$6.66M
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,589
Closed -$389K
TSLA icon
40
Tesla
TSLA
$1.11T
– –
-706
Closed -$285K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-50,296
Closed -$9.96M
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-3,163
Closed -$835K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-10,932
Closed -$548K
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