GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
+$15.1M
Cap. Flow %
17.44%
Top 10 Hldgs %
89.81%
Holding
34
New
6
Increased
3
Reduced
12
Closed
6

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$14.3M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$1.3M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.17M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$875K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$437K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.44M
2
LLY icon
Eli Lilly
LLY
$536K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$453K
4
AAPL icon
Apple
AAPL
$309K
5
HON icon
Honeywell
HON
$286K

Sector Composition

1 Financials 2.81%
2 Consumer Staples 0.52%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$45.2M 52.25%
938,001
+296,321
+46% +$14.3M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.4B
$11M 12.65%
239,504
-31,475
-12% -$1.44M
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.02B
$5.04M 5.82%
78,879
+13,692
+21% +$875K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$4.8M 5.54%
35,470
-1,378
-4% -$186K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$723B
$2.92M 3.37%
5,134
-60
-1% -$34.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$659B
$2.73M 3.15%
4,391
-44
-1% -$27.3K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.75M 2.03%
33,660
-3,000
-8% -$156K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.55M 1.79%
30,205
-1,046
-3% -$53.7K
SIGI icon
9
Selective Insurance
SIGI
$4.76B
$1.4M 1.62%
16,188
-3
-0% -$260
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$1.38M 1.59%
3,150
+993
+46% +$435K
EQWL icon
11
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
$1.3M 1.51%
+11,858
New +$1.3M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.17M 1.35%
+14,546
New +$1.17M
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.05M 1.22%
23,172
-1,507
-6% -$68.5K
BK icon
14
Bank of New York Mellon
BK
$73.5B
$1.03M 1.19%
11,344
– –
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20B
$742K 0.86%
2,680
-120
-4% -$33.2K
AXSM icon
16
Axsome Therapeutics
AXSM
$6.06B
$443K 0.51%
4,241
– –
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$437K 0.51%
+7,154
New +$437K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$524B
$295K 0.34%
969
– –
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$291K 0.34%
2,189
-300
-12% -$39.9K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.04B
$268K 0.31%
4,742
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$40.8B
$259K 0.3%
1,324
-120
-8% -$23.5K
WMT icon
22
Walmart
WMT
$785B
$231K 0.27%
+2,365
New +$231K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$222K 0.26%
+523
New +$222K
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$536M
$220K 0.25%
4,985
– –
TSLA icon
25
Tesla
TSLA
$1.1T
$217K 0.25%
+683
New +$217K
1
2