GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
This Quarter Return
-3.26%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.82M
Cap. Flow %
2.85%
Top 10 Hldgs %
87.21%
Holding
86
New
3
Increased
16
Reduced
41
Closed
5

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.43M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.22M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.09M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$713K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$648K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$648K
2
TIP icon
iShares TIPS Bond ETF
TIP
$230K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$218K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$179K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$176K

Sector Composition

1 Financials 1.4%
2 Consumer Discretionary 0.22%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$52.7M 31.17% 1,819,315 +18,281 +1% +$529K
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.02B
$32.5M 19.24% 679,681 +13,532 +2% +$648K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$22.8M 13.46% 522,298 +9,067 +2% +$395K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.5M 9.16% 223,566 +4,579 +2% +$317K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.73M 3.98% 71,647 -1,860 -3% -$175K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.3M 3.73% 39,499 +756 +2% +$121K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$3.63M 2.15% 9,245 – –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.11M 1.84% 7,243 -1,510 -17% -$648K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.32M 1.37% 52,616 +24,617 +88% +$1.09M
SIGI icon
10
Selective Insurance
SIGI
$4.76B
$1.89M 1.12% 18,331 -233 -1% -$24K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.59M 0.94% 46,717 +42,045 +900% +$1.43M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$1.54M 0.91% 14,802 -2,214 -13% -$230K
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.22M 0.72% +51,032 New +$1.22M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.16M 0.68% 4,251 +432 +11% +$118K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.14M 0.67% 23,702 +4,308 +22% +$207K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$949K 0.56% 10,062 -679 -6% -$64.1K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$894K 0.53% 17,861 +14,248 +394% +$713K
LCTU icon
18
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$807K 0.48% 17,141 +2,555 +18% +$120K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$725K 0.43% 15,360 -351 -2% -$16.6K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$564K 0.33% 2,708 +560 +26% +$117K
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$553K 0.33% 15,963 -3,287 -17% -$114K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$537K 0.32% 6,593 -1,651 -20% -$134K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$488K 0.29% 4,448 -4 -0.1% -$439
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$540M
$484K 0.29% 13,970 +1,703 +14% +$59K
BK icon
25
Bank of New York Mellon
BK
$74.5B
$484K 0.29% 11,344 – –
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