GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
-6.2%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(-66%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-179.04%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
43
New
4
Increased
1
Reduced
20
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$319K |
| 2 |
Honeywell
HON
|
$286K |
| 3 |
Exxon Mobil
XOM
|
$226K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$207K |
| 5 |
Kroger
KR
|
$203K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$41.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$20.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.96M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$8.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $25.6M | 39.84% | 641,680 -1,040,286 | -62% | -$41.6M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $12.4M | 19.21% | 270,979 -440,360 | -62% | -$20.1M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.49M | 6.98% | 36,848 -9,533 | -21% | -$1.16M |
|
|
4
Fidelity Value Factor ETF
FVAL
$1.02B
| $3.88M | 6.03% | 65,187 -125,089 | -66% | -$7.45M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 4.15% | 5,194 -1,379 | -21% | -$709K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 3.87% | 4,435 -255 | -5% | -$143K |
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.69M | 2.62% | 36,660 -5,907 | -14% | -$272K |
|
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.61M | 2.5% | 31,251 -52,870 | -63% | -$2.73M |
|
9
Selective Insurance
SIGI
$4.76B
| $1.48M | 2.3% | 16,191 | – | – |
|
10
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.12M | 1.74% | 24,679 -28,828 | -54% | -$1.31M |
|
11
Bank of New York Mellon
BK
$74.5B
| $951K | 1.48% | 11,344 | – | – |
|
12
Vanguard Growth ETF
VUG
$185B
| $800K | 1.24% | 2,157 -3,356 | -61% | -$1.24M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $705K | 1.09% | 2,800 -5,212 | -65% | -$1.31M |
|
|
14
Eli Lilly
LLY
$657B
| $536K | 0.83% | 649 +386 | +147% | +$319K |
|
15
Axsome Therapeutics
AXSM
$6.05B
| $495K | 0.77% | 4,241 | – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $453K | 0.7% | 5,323 -44,033 | -89% | -$3.75M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $310K | 0.48% | 2,489 -126 | -5% | -$15.7K |
|
18
Apple
AAPL
$3.45T
| $309K | 0.48% | 1,392 -780 | -36% | -$173K |
|
|
19
Honeywell
HON
$139B
| $286K | 0.44% | +1,350 | New | +$286K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $275K | 0.43% | 1,444 -52 | -3% | -$9.91K |
|
21
iShares Core US REIT ETF
USRT
$3.09B
| $273K | 0.42% | 4,742 -21,202 | -82% | -$1.22M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $266K | 0.41% | 969 -41 | -4% | -$11.3K |
|
|
23
Exxon Mobil
XOM
$487B
| $226K | 0.35% | +1,900 | New | +$226K |
|
24
Home Depot
HD
$405B
| $217K | 0.34% | 591 -373 | -39% | -$137K |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $207K | 0.32% | +3,357 | New | +$207K |
|