Titelia

Holdings of Goodwin Investment Advisory

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Net assets
-
Positions
22 in 1 countries
Top ten
94.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Covington Trust 836,77241.9M $
2Fidelity Total Bond ETF 284,77713M $
3iShares ESG Aware MSCI USA ETF 30,6374.3M $
4Vanguard S&P 500 ETF 5,1183.1M $
5iShares Core S&P 500 ETF 2,8251.8M $
6Invesco Exchange-Traded Fund T 33,6601.8M $
7Vanguard Growth ETF 3,0931.4M $
8Bank of New York Mellon Corp/The 11,3441.3M $
9VANGUARD INDEX FUNDS 2,423732.4K $
10Axsome Therapeutics Inc 4,241716.8K $
11VanEck ETF Trust 15,431716.5K $
12PGIM ETF Trust 16,004664.3K $
13Selective Insurance Group Inc 6,000452.3K $
14JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5,866393.7K $
15ISHARES TRUST 2,189316.8K $
16iShares Trust 1,324279.6K $
17Tesla Inc 683253.9K $
18iShares Core U.S. REIT ETF 3,922232.1K $
19Eli Lilly & Co 249229K $
20SCHWAB STRATEGIC TRUST 8,537227.2K $
21ISHARES TRUST 523223K $
22Kroger Co/The 2,997216.9K $

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Sector breakdown

  • Funds 7.4 %
  • Financials 1.8 %
  • Consumer discretionary 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 89.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2274.4M $100.00 %
Cite this page

Titelia. "Holdings of Goodwin Investment Advisory". https://titelia.com/en/funds/US13F1803294