Fund Universe

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☆Goodwin Investment Advisory

CIK 0001803294 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
50
Positions
28
Turnover
0.52
Top-10 wt
81%
Herfindahl
0.129
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $50M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 28.9% +13.4% 14.3 315,244 +30,467 0 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 14.1% +7.5% 7.0 89,747 +10,162 0 —
☆ESGU funds › ISHARES TR TRIM — 10.1% +4.9% 5.0 30,636 -1 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 7.9% +4.3% 3.9 5,728 +610 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 4.2% +2.0% 2.1 33,660 +0 0 —
☆IVV funds › ISHARES TR TRIM — 3.9% +1.7% 1.9 2,597 -228 0 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 3.3% +1.7% 1.6 11,344 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.2% +1.6% 1.6 18,416 +15,323 0 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 2.8% +1.6% 1.4 10,829 +1,685 0 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 2.5% +1.3% 1.3 12,248 +0 0 —
☆MIAX funds › MIAMI INTL HLDGS INC NEW — 2.1% +2.1% 1.0 28,025 +28,025 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 2.1% +1.2% 1.0 4,241 +0 0 —
☆MUNI funds › PIMCO ETF TR TRIM — 2.0% +0.8% 1.0 18,558 -388 0 —
☆AVGO funds › BROADCOM INC NEW — 1.9% +1.9% 0.9 2,460 +2,460 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 1.8% +0.9% 0.9 2,423 +0 0 —
☆ITM funds › VANECK ETF TRUST HOLD — 1.5% +0.6% 0.7 15,431 +0 0 —
☆SIGI funds › SELECTIVE INS GROUP INC HOLD — 1.2% +0.6% 0.6 6,000 +0 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 1.0% +0.5% 0.5 6,334 +468 0 —
☆IJT funds › ISHARES TR HOLD — 0.8% +0.4% 0.4 2,189 +0 0 —
☆IVE funds › ISHARES TR HOLD — 0.6% +0.3% 0.3 1,324 +0 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.6% +0.3% 0.3 249 +0 0 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.6% +0.3% 0.3 4,985 +0 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.6% +0.6% 0.3 2,464 +2,464 0 —
☆TSLA funds › TESLA INC HOLD — 0.6% +0.3% 0.3 683 +0 0 —
☆USRT funds › ISHARES TR TRIM — 0.5% +0.2% 0.3 3,921 -1 0 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.3% 0.3 2,092 +1,569 0 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 0.2 4,255 +4,255 0 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.2% 0.2 8,340 -197 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.3% 0.0 0 -2,997 0 —
☆PTRB funds › PGIM ETF TR EXIT — 0.0% -0.8% 0.0 0 -16,004 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -49.9% 0.0 0 -836,772 0 —
☆FFLG funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.6% 0.0 0 -17,751 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.4% 0.0 0 -5,912 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 50 28 0.52 81% 0.129 0.000 — left
2026Q1 84 29 0.04 90% 0.284 0.719 — in
2025Q4 91 26 0.04 91% 0.310 0.707 — in
2025Q3 93 28 0.04 91% 0.331 0.701 — in
2025Q2 87 28 0.17 90% 0.300 0.469 — entered
2025Q1 64 28 0.00 89% 0.210 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status