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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11M
Cap. Flow
+$12.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
82.87%
Holding
160
New
34
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
VDE icon
Vanguard Energy ETF
VDE
+$351K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$328K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$289K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$367K 0.36%
1,656
+24
+1% +$5.47K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$329K 0.32%
+2,266
New +$338K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$287K 0.28%
3,471
+1,545
+80% +$132K
HD icon
29
Home Depot
HD
$355B
$237K 0.23%
+723
New +$237K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$233K 0.23%
1,749
-2,710
-61% -$366K
MSFT icon
31
Microsoft
MSFT
$3.71T
$231K 0.22%
+819
New +$238K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$228K 0.22%
1,728
– –
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$224K 0.22%
+8,684
New +$225K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$209K 0.2%
8,066
+6,063
+303% +$158K
UPS icon
35
United Parcel Service
UPS
$88.9B
$205K 0.2%
+1,126
New +$222K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.2B
$180K 0.17%
2,883
– –
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$159K 0.15%
+1,072
New +$162K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$156K 0.15%
+1,437
New +$155K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$145K 0.14%
+2,662
New +$147K
CSCO icon
40
Cisco
CSCO
$479B
$142K 0.14%
2,618
+1,000
+62% +$56.1K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$136K 0.13%
+4,274
New +$135K
TSLA icon
42
Tesla
TSLA
$1.3T
$123K 0.12%
477
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$110K 0.11%
2,578
– –
LOW icon
44
Lowe's Companies
LOW
$125B
$106K 0.1%
521
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$98K 0.1%
1,390
+99
+8% +$7.05K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95K 0.09%
1,752
-1,184
-40% -$64.8K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$93K 0.09%
1,583
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$91K 0.09%
621
+225
+57% +$33.4K
NEE icon
49
NextEra Energy
NEE
$177B
$78K 0.08%
997
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$77K 0.07%
+1,591
New +$82.7K
1
2
3 4 5

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CCAM
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EAM
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CC
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SAM
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BC
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WAG
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APW
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Goodwin Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Goodwin Investment Advisory held 160 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodwin Investment Advisory deployed $12.1M of net new capital in Q3 2021, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K trimmed.

  • Goodwin Investment Advisory's largest Q3 2021 buy was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.
  • Goodwin Investment Advisory added most to iShares National Muni Bond ETF in Q3 2021, an estimated $2.27M increase.
  • Goodwin Investment Advisory's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $366K.
  • Goodwin Investment Advisory fully exited Nike in Q3 2021, selling an estimated $276K.
  • Goodwin Investment Advisory's ten largest holdings make up 83% of its $103M portfolio in Q3 2021.
  • Goodwin Investment Advisory opened 34 new positions and closed 13 in Q3 2021.
  • Goodwin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2021, filed 1 Nov 2021.