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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
94.63%
Top 10 Hldgs %
88.24%
Holding
94
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.69M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Healthcare 0.76%
3 Technology 0.52%
4 Consumer Discretionary 0.51%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$2.19B
$201K 0.25%
+4,005
New +$181K
HD icon
27
Home Depot
HD
$306B
$192K 0.23%
+723
New +$199K
UPS icon
28
United Parcel Service
UPS
$87.3B
$192K 0.23%
+1,141
New +$193K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.94B
$150K 0.18%
+2,782
New +$147K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$148K 0.18%
+4,774
New +$142K
TSLA icon
31
Tesla
TSLA
$1.42T
$112K 0.14%
+477
New +$81.4K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$109K 0.13%
+2,578
New +$102K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$101K 0.12%
+856
New +$101K
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$94K 0.12%
+1,871
New +$94.4K
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$93K 0.11%
+1,452
New +$85.5K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$91K 0.11%
+1,414
New +$86.4K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$82K 0.1%
+1,583
New +$76K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82K 0.1%
+1,330
New +$81.4K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$76K 0.09%
+2,669
New +$74.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.5B
$73K 0.09%
+619
New +$71.9K
AMZN icon
41
Amazon
AMZN
$2.73T
$65K 0.08%
+400
New +$63.8K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$62K 0.08%
+1,203
New +$60.5K
SO icon
43
Southern Company
SO
$99.7B
$61K 0.07%
+1,000
New +$60.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$60K 0.07%
+973
New +$56.1K
NFLX icon
45
Netflix
NFLX
$326B
$54K 0.07%
+1,000
New +$50.7K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$52K 0.06%
+407
New +$51.3K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$47K 0.06%
+634
New +$43.3K
SIZE icon
48
iShares MSCI USA Size Factor ETF
SIZE
$428M
$43K 0.05%
+386
New +$39.9K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$42K 0.05%
+608
New +$38.4K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$40K 0.05%
+754
New +$37.4K
1
2
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Goodwin Investment Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Goodwin Investment Advisory, which disclosed 94 positions worth $81.7M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,553 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Technology.

  • Goodwin Investment Advisory's largest Q4 2020 buy was Vanguard S&P 500 ETF: 73,553 shares worth $25.3M.
  • Goodwin Investment Advisory's ten largest holdings make up 88% of its $81.7M portfolio in Q4 2020.
  • Goodwin Investment Advisory disclosed 94 positions in Q4 2020, its first 13F filing on record.

Based on Goodwin Investment Advisory's 13F filing for Q4 2020, filed 20 Jan 2021.