Instuitional Investor - Goodwin Investment Advisory

Fund Profile
Filing Period:
Fund Name: Goodwin Investment Advisory
Portfolio Value $192,315,244
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Covington Trust
1,782,878 $59,387,656 30.88%
2.
Fidelity Covington Trust
722,951 $38,314,897 19.92%
3.
Fidelity Merrimack Str Tr
536,624 $24,706,186 12.84%
4. IEF 204,665 $15,908,615 8.27%
5.
Vanguard Index Fds
53,314 $9,594,978 4.98%