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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
+7.7%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$6.92M
Cap. Flow
+$168K
Cap. Flow %
0.18%
Top 10 Hldgs %
87.37%
Holding
157
New
18
Increased
23
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$746K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
4
AORT icon
Artivion
AORT
+$579K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Consumer Discretionary 0.86%
3 Industrials 0.67%
4 Financials 0.65%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$2.2B
$179K 0.19%
2,883
-897
-24% -$54.8K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$172K 0.19%
4,346
+2,081
+92% +$82.8K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$161K 0.18%
2,936
-2,553
-47% -$140K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$159K 0.17%
1,926
-270
-12% -$21.7K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$157K 0.17%
1,977
+682
+53% +$54.3K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$137K 0.15%
980
+951
+3,279% +$227K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$133K 0.14%
1,953
+453
+30% +$30.7K
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$132K 0.14%
2,677
+425
+19% +$21K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$117K 0.13%
2,578
– –
LHX icon
35
L3Harris
LHX
$46.4B
$116K 0.13%
654
+407
+165% +$87.5K
ARKQ icon
36
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$115K 0.13%
993
+575
+138% +$47.3K
WMT icon
37
Walmart Inc
WMT
$865B
$115K 0.13%
1,836
+816
+80% +$38K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$108K 0.12%
2,336
-1,903
-45% -$87.2K
TSLA icon
39
Tesla
TSLA
$1.42T
$108K 0.12%
477
– –
LOW icon
40
Lowe's Companies
LOW
$111B
$101K 0.11%
521
– –
KO icon
41
Coca-Cola
KO
$384B
$100K 0.11%
520
+215
+70% +$11.7K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$99K 0.11%
856
– –
FDS icon
43
Factset
FDS
$9.85B
$98K 0.11%
264
+139
+111% +$45.5K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$97K 0.11%
1,583
– –
AFL icon
45
Aflac
AFL
$58.7B
$93K 0.1%
1,200
+303
+34% +$16.5K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$91K 0.1%
1,291
-7
-0.5% -$487
CSCO icon
47
Cisco
CSCO
$434B
$86K 0.09%
1,618
– –
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$81K 0.09%
1,330
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.6B
$73K 0.08%
619
– –
NEE icon
50
NextEra Energy
NEE
$170B
$73K 0.08%
997
– –
1
2
3 4 5

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Goodwin Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Goodwin Investment Advisory held 157 positions worth $91.9M, up 8.1% from $85M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goodwin Investment Advisory's Q2 2021 filing shows 18 new, 23 increased, 28 reduced and 31 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M. The largest sale was iShares US Medical Devices ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Goodwin Investment Advisory's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $2.16M increase.
  • Goodwin Investment Advisory's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.67M.
  • Goodwin Investment Advisory fully exited Artivion in Q2 2021, selling an estimated $579K.
  • Goodwin Investment Advisory's ten largest holdings make up 87% of its $91.9M portfolio in Q2 2021.
  • Goodwin Investment Advisory opened 18 new positions and closed 31 in Q2 2021.
  • Goodwin Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $91.9M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2021, filed 28 Jul 2021.