Goodwin Investment Advisory
CIK Number: 0001803294
64.38M
Market Value
39
# of Holdings
9 months
Avg. Holding Period
43.59%
Win Rate
31.59%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue C... | 45.80 | -0.89% | 1.68M | -5.04% | 77.73M | 22.14 | 40.69% |
| 2 | FBND | Fidelity Total ... | 45.37 | +0.31% | 711.34K | +11.08% | 31.94M | 45.06 | 16.72% |
| 3 | FVAL | Fidelity Value ... | 62.29 | -0.78% | 190.28K | -76.88% | 11.46M | 46.89 | 6.00% |
| 4 | VBR | Vanguard Small ... | 189.47 | -1.04% | 50.3K | -7.02% | 9.96M | 168.94 | 5.22% |
| 5 | PHYL | PGIM Active Hig... | 35.03 | -0.04% | 235.88K | +100.00% | 8.23M | 34.74 | 4.31% |
| 6 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 258.08K | +116.71% | 6.66M | 26.09 | 3.49% |
| 7 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 46.38K | -0.39% | 5.97M | 93.12 | 3.13% |
| 8 | MUNI | PIMCO Intermedi... | 51.14 | +0.16% | 84.12K | -2% | 4.35M | 52.36 | 2.28% |
| 9 | IWR | iShares Russell... | 89.14 | -1% | 49.36K | -78.81% | 4.24M | 71.44 | 2.22% |
| 10 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 6.57K | -2.33% | 3.54M | 364.37 | 1.85% |
| 11 | IVV | iShares Core S&... | 598.51 | -0.87% | 4.69K | -0.99% | 2.76M | 387.15 | 1.45% |
| 12 | ITM | VanEck Intermed... | 45.30 | +0.18% | 53.51K | -0.54% | 2.47M | 45.66 | 1.29% |
| 13 | VUG | Vanguard Growth... | 420.16 | -0.82% | 5.51K | -0.16% | 2.26M | 253.13 | 1.18% |
| 14 | VBK | Vanguard Small ... | 268.41 | -0.83% | 8.01K | -0.19% | 2.24M | 239.93 | 1.17% |
| 15 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 42.57K | 0.00% | 2.13M | 29.84 | 1.11% |
| 16 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 36.36K | +100.00% | 1.82M | 50.15 | 0.95% |
| 17 | SIGI | Selective Insur... | 84.92 | -0.38% | 16.19K | -0.31% | 1.51M | 81.4 | 0.79% |
| 18 | USRT | iShares Core U.... | 56.70 | -0.23% | 25.94K | -2.61% | 1.49M | 51.89 | 0.78% |
| 19 | JVAL | JPMorgan U.S. V... | 43.06 | -0.91% | 23.54K | -0.91% | 1.02M | 36.33 | 0.53% |
| 20 | IWN | iShares Russell... | 152.58 | -1.05% | 5.47K | -1.62% | 898.01K | 147.46 | 0.47% |
| 21 | BK | The Bank of New... | 89.73 | -0.84% | 11.34K | 0.00% | 871.56K | 38.52 | 0.46% |
| 22 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 3.16K | -5.78% | 835.44K | 219.44 | 0.44% |
| 23 | MUB | iShares Nationa... | 104.08 | +0.11% | 7.6K | +48.28% | 809.89K | 106.27 | 0.42% |
| 24 | NYF | iShares New Yor... | 51.98 | +0.15% | 11.39K | +100.00% | 606.39K | 53.22 | 0.32% |
| 25 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 10.93K | -3.11% | 548.02K | 50.83 | 0.29% |
| 26 | AAPL | Apple Inc. | 195.57 | -1.44% | 2.17K | +0.74% | 543.98K | 233.13 | 0.28% |
| 27 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 3.59K | +66.78% | 388.93K | 106.35 | 0.20% |
| 28 | ONEQ | Fidelity Nasdaq... | 76.81 | -0.85% | 5.06K | +61.96% | 384.71K | 73.31 | 0.20% |
| 29 | HD | The Home Depot,... | 348.70 | -1.37% | 964 | -6.95% | 375.17K | 310.64 | 0.20% |
| 30 | AXSM | Axsome Therapeu... | 101.52 | -0.17% | 4.24K | 0.00% | 358.83K | 76.99 | 0.19% |
| 31 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 2.62K | 0.00% | 353.99K | 113.81 | 0.19% |
| 32 | IJR | iShares Core S&... | 105.81 | -1.09% | 3.04K | -6.23% | 350.55K | 100.15 | 0.18% |
| 33 | IWF | iShares Russell... | 406.54 | -0.88% | 836 | 0.00% | 335.72K | 367.93 | 0.18% |
| 34 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.01K | 0.00% | 292.69K | 203.5 | 0.15% |
| 35 | IVE | iShares S&P 500... | 189.84 | -0.94% | 1.5K | 0.00% | 285.56K | 136.13 | 0.15% |
| 36 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 706 | +100.00% | 285.11K | 403.84 | 0.15% |
| 37 | IXN | iShares Global ... | 87.14 | -0.75% | 3.12K | 0.00% | 264.76K | 54.84 | 0.14% |
| 38 | PZA | Invesco Nationa... | 22.39 | +0.16% | 11.05K | -1.86% | 261.01K | 23.62 | 0.14% |
| 39 | LLY | Eli Lilly and C... | 791.46 | -2% | 263 | 0.00% | 203.04K | 766.75 | 0.11% |