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
$218M
AUM Growth
+$218M
(+2.7%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
51
New
4
Increased
10
Reduced
16
Closed
17
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.63M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.61M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$1.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$795K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$555K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.04M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$771K |
| 3 |
Apple
AAPL
|
$362K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$266K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$214K |
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Healthcare | 0.26% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $73.7M | 33.81% | 1,736,012 -95,227 | -5% | -$4.04M |
|
|
2
Fidelity Value Factor ETF
FVAL
$1.02B
| $45.8M | 21% | 794,799 +29,562 | +4% | +$1.7M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $27.9M | 12.79% | 620,161 +58,129 | +10% | +$2.61M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.2M | 8.37% | 224,884 +6,672 | +3% | +$541K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.48M | 4.35% | 51,962 -4,226 | -8% | -$771K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.7M | 3.07% | 56,146 +6,662 | +13% | +$795K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $5.82M | 2.67% | 111,946 +9,520 | +9% | +$495K |
|
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.71M | 2.16% | 90,478 -2,653 | -3% | -$138K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.4M | 1.56% | 6,793 -57 | -0.8% | -$28.5K |
|
|
10
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.68M | 1.23% | 3,229,837 +3,168,311 | +5,150% | +$2.63M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 1.19% | 4,737 +6 | +0.1% | +$3.28K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.09M | 0.96% | 45,667 -381 | -0.8% | -$17.4K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.95% | 5,560 -68 | -1% | -$25.4K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.07M | 0.95% | 8,291 -84 | -1% | -$21K |
|
15
Selective Insurance
SIGI
$4.76B
| $1.52M | 0.7% | 16,248 -402 | -2% | -$37.7K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $1.46M | 0.67% | 27,251 +103 | +0.4% | +$5.52K |
|
17
JPMorgan US Value Factor ETF
JVAL
$540M
| $1M | 0.46% | 24,567 +876 | +4% | +$35.8K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $870K | 0.4% | 5,697 -681 | -11% | -$104K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $710K | 0.33% | 3,366 -50 | -1% | -$10.5K |
|
20
Bank of New York Mellon
BK
$74.5B
| $679K | 0.31% | 11,344 | – | – |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $566K | 0.26% | 11,302 -1,674 | -13% | -$83.9K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $555K | 0.25% | +5,212 | New | +$555K |
|
23
Home Depot
HD
$405B
| $403K | 0.18% | 1,170 -9 | -0.8% | -$3.1K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $349K | 0.16% | 2,720 -693 | -20% | -$89K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $346K | 0.16% | 3,244 -129 | -4% | -$13.8K |
|