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  Name: Goodwin Investment Advisory
  City: WOODSTOCK
  State: GA
  Zip: 30188
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $212,094,000
  Total Value Change : $19,777,000
  Securities Held Change : -22
   
All Securities Held : 47
  New Positions : 10
  Closed Positions : 35
  Increased Positions : 12
  Unchanged Positions : 4
  Decreased Positions : 21

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 21 - $58.87 $654,000 11,344 0.31% 64,000 0 0.001    Domestic Money Center...
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 28 - $28.99 $266,000 9,409 0.13% 17,000 0 0.004    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 30 - $77.24 $235,000 3,135 0.11% 21,000 0 0.003    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 31 - $0.00 $214,000 2,060 0.1% 14,000 0 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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