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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
+6.52%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$3.25M
Cap. Flow
-$1.17M
Cap. Flow %
-1.38%
Top 10 Hldgs %
85.3%
Holding
153
New
59
Increased
13
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
3
IXN icon
iShares Global Tech ETF
IXN
+$377K
4
MSFT icon
Microsoft
MSFT
+$175K
5
AAPL icon
Apple
AAPL
+$100K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$572K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Technology 1.12%
3 Healthcare 1.11%
4 Consumer Discretionary 0.78%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$196K 0.23%
4,239
-258
-6% -$11.7K
UPS icon
27
United Parcel Service
UPS
$87.2B
$194K 0.23%
1,141
– –
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$169K 0.2%
2,196
-1,087
-33% -$80.5K
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$164K 0.19%
4,989
+215
+5% +$6.96K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$145K 0.17%
1,065
-1,292
-55% -$187K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$128K 0.15%
1,132
-2,782
-71% -$324K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$113K 0.13%
2,578
– –
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$112K 0.13%
2,252
+381
+20% +$19K
TSLA icon
34
Tesla
TSLA
$1.42T
$106K 0.12%
477
– –
LOW icon
35
Lowe's Companies
LOW
$111B
$99K 0.12%
+521
New +$89.4K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$98K 0.12%
1,295
+661
+104% +$49.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$97K 0.11%
856
– –
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$97K 0.11%
1,500
+48
+3% +$3.11K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$94K 0.11%
873
-1,264
-59% -$138K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$89K 0.1%
1,298
-116
-8% -$7.66K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$88K 0.1%
1,583
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$86K 0.1%
2,265
+1,455
+180% +$54.8K
CSCO icon
43
Cisco
CSCO
$434B
$83K 0.1%
1,618
+918
+131% +$43.1K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$78K 0.09%
1,330
– –
NEE icon
45
NextEra Energy
NEE
$170B
$75K 0.09%
+997
New +$77.8K
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.6B
$72K 0.08%
619
– –
ABT icon
47
Abbott
ABT
$178B
$70K 0.08%
+581
New +$68.8K
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$70K 0.08%
+424
New +$68.6K
JPM icon
49
JPMorgan Chase
JPM
$931B
$70K 0.08%
+457
New +$65.7K
NSC icon
50
Norfolk Southern
NSC
$71.9B
$67K 0.08%
+249
New +$63.1K
1
2
3 4 5

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Goodwin Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Goodwin Investment Advisory held 153 positions worth $85M, up 4% from $81.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goodwin Investment Advisory's Q1 2021 filing shows 59 new, 13 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 17,422 shares worth $2.76M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Goodwin Investment Advisory's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 17,422 shares worth $2.76M.
  • Goodwin Investment Advisory added most to iShares Global Tech ETF in Q1 2021, an estimated $377K increase.
  • Goodwin Investment Advisory's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.21M.
  • Goodwin Investment Advisory fully exited iShares Select U.S. REIT ETF in Q1 2021, selling an estimated $150K.
  • Goodwin Investment Advisory's ten largest holdings make up 85% of its $85M portfolio in Q1 2021.
  • Goodwin Investment Advisory opened 59 new positions and closed 13 in Q1 2021.
  • Goodwin Investment Advisory's portfolio value rose 4% quarter-over-quarter to $85M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2021, filed 5 May 2021.