GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
+4.14%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-62.63%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
36
New
2
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$1.71M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$945K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$708K |
| 5 |
Apple
AAPL
|
$502K |
Top Sells
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Healthcare | 0.27% |
| 3 | Technology | 0.22% |
| 4 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $75.8M | 32.79% | 1,771,193 +35,181 | +2% | +$1.5M |
|
|
2
Fidelity Value Factor ETF
FVAL
$1.02B
| $49.9M | 21.59% | 823,030 +28,231 | +4% | +$1.71M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $29.9M | 12.96% | 640,359 +20,198 | +3% | +$945K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.5M | 8.89% | 232,914 +8,030 | +4% | +$708K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.9M | 4.7% | 54,091 +2,129 | +4% | +$428K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $6.39M | 2.77% | 119,092 +7,146 | +6% | +$383K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.88M | 2.54% | 46,564 -9,582 | -17% | -$1.21M |
|
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.55M | 1.97% | 85,839 -4,639 | -5% | -$246K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.55M | 1.54% | 6,730 -63 | -0.9% | -$33.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 1.18% | 4,737 | – | – |
|
11
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.53M | 1.09% | 53,795 -3,176,042 | -98% | -$149M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.15M | 0.93% | 8,027 -264 | -3% | -$70.6K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.92% | 5,522 -38 | -0.7% | -$14.6K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.02M | 0.88% | 42,567 -3,100 | -7% | -$147K |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $1.64M | 0.71% | 26,638 -613 | -2% | -$37.7K |
|
16
Selective Insurance
SIGI
$4.76B
| $1.52M | 0.66% | 16,241 -7 | -0% | -$653 |
|
17
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.03M | 0.45% | 23,752 -815 | -3% | -$35.5K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $928K | 0.4% | 5,560 -137 | -2% | -$22.9K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $886K | 0.38% | 3,357 -9 | -0.3% | -$2.37K |
|
20
Bank of New York Mellon
BK
$74.5B
| $815K | 0.35% | 11,344 | – | – |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $577K | 0.25% | 11,283 -19 | -0.2% | -$971 |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $557K | 0.24% | 5,126 -86 | -2% | -$9.34K |
|
|
23
Apple
AAPL
$3.45T
| $502K | 0.22% | +2,156 | New | +$502K |
|
24
Home Depot
HD
$405B
| $420K | 0.18% | 1,036 -134 | -11% | -$54.3K |
|
25
Axsome Therapeutics
AXSM
$6.05B
| $381K | 0.17% | 4,241 | – | – |
|