GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+8.7%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+10%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
82
New
13
Increased
9
Reduced
21
Closed
35
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.41M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.86M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.15M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$551K |
Top Sells
Sector Composition
| 1 | Financials | 1.22% |
| 2 | Healthcare | 0.27% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Technology | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $70.4M | 33.22% | 1,831,239 +48,361 | +3% | +$1.86M |
|
|
2
Fidelity Value Factor ETF
FVAL
$1.02B
| $43.7M | 20.58% | 765,237 +42,286 | +6% | +$2.41M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $25.5M | 12.01% | 562,032 +25,408 | +5% | +$1.15M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.3M | 8.65% | 218,212 +13,547 | +7% | +$1.14M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 5.08% | 56,188 +2,874 | +5% | +$551K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.69M | 2.68% | 49,484 -6,897 | -12% | -$793K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $5.34M | 2.52% | 102,426 +2,600 | +3% | +$136K |
|
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.89M | 2.3% | 93,131 -4,131 | -4% | -$217K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.29M | 1.55% | 6,850 -320 | -4% | -$154K |
|
10
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.86M | 1.35% | 61,526 -1,924 | -3% | -$89.5K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 1.17% | 4,731 -613 | -11% | -$322K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.18M | 1.03% | 8,375 -221 | -3% | -$57.6K |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.94M | 0.91% | 46,048 -5 | -0% | -$211 |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.94M | 0.91% | 5,628 -733 | -12% | -$252K |
|
15
Selective Insurance
SIGI
$4.76B
| $1.82M | 0.86% | 16,650 -1 | -0% | -$109 |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $1.46M | 0.69% | 27,148 +2,309 | +9% | +$124K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.48% | 6,378 +314 | +5% | +$49.9K |
|
18
JPMorgan US Value Factor ETF
JVAL
$540M
| $986K | 0.46% | 23,691 -3,577 | -13% | -$149K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $854K | 0.4% | 3,416 -243 | -7% | -$60.7K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $657K | 0.31% | 12,976 -3,142 | -19% | -$159K |
|
21
Bank of New York Mellon
BK
$74.5B
| $654K | 0.31% | 11,344 | – | – |
|
22
Home Depot
HD
$405B
| $452K | 0.21% | 1,179 -1 | -0.1% | -$384 |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $446K | 0.21% | 3,413 -16 | -0.5% | -$2.09K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $373K | 0.18% | 3,373 -2,110 | -38% | -$233K |
|
25
Apple
AAPL
$3.45T
| $362K | 0.17% | 2,112 -182 | -8% | -$31.2K |
|