GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
This Quarter Return
+2.68%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$40.9M
Cap. Flow %
-21.41%
Top 10 Hldgs %
85.89%
Holding
39
New
4
Increased
6
Reduced
20
Closed
–

Top Buys

1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$8.23M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.19M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.82M
5
NYF icon
iShares New York Muni Bond ETF
NYF
$606K

Top Sells

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$38.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$15.8M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$752K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$88.9K

Sector Composition

1 Financials 1.25%
2 Consumer Discretionary 0.35%
3 Healthcare 0.29%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$77.7M 40.69% 1,681,966 -89,227 -5% -$4.12M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$31.9M 16.72% 711,339 +70,980 +11% +$3.19M
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.02B
$11.5M 6% 190,276 -632,754 -77% -$38.1M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.96M 5.22% 50,296 -3,795 -7% -$752K
PHYL icon
5
PGIM Active High Yield Bond ETF
PHYL
$420M
$8.23M 4.31% +235,878 New +$8.23M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$6.66M 3.49% 258,085 +138,993 +117% +$3.59M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.97M 3.13% 46,381 -183 -0.4% -$23.6K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.35M 2.28% 84,121 -1,718 -2% -$88.9K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.24M 2.22% 49,356 -183,558 -79% -$15.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$3.54M 1.85% 6,573 -157 -2% -$84.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.76M 1.45% 4,690 -47 -1% -$27.7K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.47M 1.29% 53,507 -288 -0.5% -$13.3K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.26M 1.18% 5,513 -9 -0.2% -$3.69K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.24M 1.17% 8,012 -15 -0.2% -$4.2K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.13M 1.11% 42,567 – –
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.45B
$1.82M 0.95% +36,356 New +$1.82M
SIGI icon
17
Selective Insurance
SIGI
$4.76B
$1.51M 0.79% 16,191 -50 -0.3% -$4.68K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$1.49M 0.78% 25,944 -694 -3% -$39.8K
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$540M
$1.02M 0.53% 23,535 -217 -0.9% -$9.37K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$898K 0.47% 5,470 -90 -2% -$14.8K
BK icon
21
Bank of New York Mellon
BK
$74.5B
$872K 0.46% 11,344 – –
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$835K 0.44% 3,163 -194 -6% -$51.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$810K 0.42% 7,601 +2,475 +48% +$264K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$900M
$606K 0.32% +11,394 New +$606K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$548K 0.29% 10,932 -351 -3% -$17.6K
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