GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$319K
2 +$286K
3 +$226K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$207K
5
KR icon
Kroger
KR
+$203K

Top Sells

1 +$41.6M
2 +$20.1M
3 +$9.96M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$8.23M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.45M

Sector Composition

1 Financials 3.78%
2 Healthcare 1.6%
3 Technology 0.48%
4 Industrials 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
$25.6M 39.84%
641,680
-1,040,286
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$12.4M 19.21%
270,979
-440,360
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$4.49M 6.98%
36,848
-9,533
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.04B
$3.88M 6.03%
65,187
-125,089
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$2.67M 4.15%
5,194
-1,379
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$2.49M 3.87%
4,435
-255
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.69M 2.62%
36,660
-5,907
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.61M 2.5%
31,251
-52,870
SIGI icon
9
Selective Insurance
SIGI
$4.9B
$1.48M 2.3%
16,191
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.12M 1.74%
24,679
-28,828
BK icon
11
Bank of New York Mellon
BK
$75.3B
$951K 1.48%
11,344
VUG icon
12
Vanguard Growth ETF
VUG
$194B
$800K 1.24%
2,157
-3,356
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$705K 1.09%
2,800
-5,212
LLY icon
14
Eli Lilly
LLY
$735B
$536K 0.83%
649
+386
AXSM icon
15
Axsome Therapeutics
AXSM
$6.24B
$495K 0.77%
4,241
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.2B
$453K 0.7%
5,323
-44,033
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$310K 0.48%
2,489
-126
AAPL icon
18
Apple
AAPL
$3.67T
$309K 0.48%
1,392
-780
HON icon
19
Honeywell
HON
$129B
$286K 0.44%
+1,350
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.4B
$275K 0.43%
1,444
-52
USRT icon
21
iShares Core US REIT ETF
USRT
$3.15B
$273K 0.42%
4,742
-21,202
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$540B
$266K 0.41%
969
-41
XOM icon
23
Exxon Mobil
XOM
$472B
$226K 0.35%
+1,900
HD icon
24
Home Depot
HD
$386B
$217K 0.34%
591
-373
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.1B
$207K 0.32%
+3,357