GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+11.33%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
84
New
3
Increased
14
Reduced
45
Closed
15
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.21M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$4.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.49M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$2.29M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.47M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.22M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.21M |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Technology | 0.23% |
| 3 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $59.4M | 30.88% | 1,782,878 -36,437 | -2% | -$1.21M |
|
|
2
Fidelity Value Factor ETF
FVAL
$1.02B
| $38.3M | 19.92% | 722,951 +43,270 | +6% | +$2.29M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $24.7M | 12.85% | 536,624 +14,326 | +3% | +$660K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.9M | 8.27% | 204,665 -18,901 | -8% | -$1.47M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.59M | 4.99% | 53,314 +13,815 | +35% | +$2.49M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.92M | 3.08% | 56,381 -15,266 | -21% | -$1.6M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $5.21M | 2.71% | +99,826 | New | +$5.21M |
|
|
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.14M | 2.67% | 97,262 +79,401 | +445% | +$4.19M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 1.63% | 7,170 -2,075 | -22% | -$906K |
|
10
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.98M | 1.55% | 63,450 +10,834 | +21% | +$510K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 1.33% | 5,344 -1,899 | -26% | -$907K |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.08M | 1.08% | 8,596 +7,892 | +1,121% | +$1.91M |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.98M | 1.03% | 6,361 +2,110 | +50% | +$656K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.74M | 0.9% | 46,053 -664 | -1% | -$25K |
|
15
Selective Insurance
SIGI
$4.76B
| $1.66M | 0.86% | 16,651 -1,680 | -9% | -$167K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $1.35M | 0.7% | 24,839 +9,479 | +62% | +$515K |
|
17
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.05M | 0.55% | 27,268 +13,298 | +95% | +$513K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $942K | 0.49% | 6,064 +3,291 | +119% | +$511K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $851K | 0.44% | 3,659 +951 | +35% | +$221K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $823K | 0.43% | 16,118 -7,584 | -32% | -$387K |
|
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $638K | 0.33% | 12,182 -4,959 | -29% | -$260K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $594K | 0.31% | 5,483 -4,579 | -46% | -$496K |
|
23
Bank of New York Mellon
BK
$74.5B
| $590K | 0.31% | 11,344 | – | – |
|
24
Apple
AAPL
$3.45T
| $442K | 0.23% | 2,294 +175 | +8% | +$33.7K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $429K | 0.22% | 3,429 -1,019 | -23% | -$128K |
|