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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
+7.56%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$30.7M
Cap. Flow
+$22.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
82.11%
Holding
192
New
45
Increased
34
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.15M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.69M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.64M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.92M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
IYF icon
iShares US Financials ETF
IYF
+$570K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 0.95%
3 Consumer Discretionary 0.63%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$444K 0.33%
5,481
-462
-8% -$35.8K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$419K 0.31%
16,496
+7,812
+90% +$201K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$413K 0.31%
2,244
-15,702
-87% -$2.89M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$393K 0.29%
6,915
-30
-0.4% -$1.67K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$379K 0.28%
3,522
+2,085
+145% +$224K
LDEM icon
31
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$359K 0.27%
6,238
+6,210
+22,179% +$377K
CMDY icon
32
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$351K 0.26%
+7,106
New +$404K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$328K 0.25%
2,098
-168
-7% -$25.5K
HD icon
34
Home Depot
HD
$308B
$302K 0.23%
729
+6
+0.8% +$2.28K
MSFT icon
35
Microsoft
MSFT
$3.75T
$298K 0.22%
884
+65
+8% +$21.1K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$287K 0.21%
3,073
-398
-11% -$35.9K
VGT icon
37
Vanguard Information Technology ETF
VGT
$146B
$287K 0.21%
5,024
-4,752
-49% -$261K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$270K 0.2%
5,408
+3,817
+240% +$196K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$252K 0.19%
1,728
– –
UPS icon
40
United Parcel Service
UPS
$85.3B
$239K 0.18%
1,114
-12
-1% -$2.44K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$190K 0.14%
+3,455
New +$190K
IYG icon
42
iShares US Financial Services ETF
IYG
$2.2B
$181K 0.14%
2,823
-60
-2% -$3.91K
TSLA icon
43
Tesla
TSLA
$1.42T
$181K 0.14%
513
+36
+8% +$12.1K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$166K 0.12%
+1,573
New +$167K
LOW icon
45
Lowe's Companies
LOW
$111B
$135K 0.1%
521
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$132K 0.1%
+2,671
New +$132K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$131K 0.1%
+4,445
New +$133K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$107K 0.08%
2,578
– –
IYF icon
49
iShares US Financials ETF
IYF
$4.38B
$103K 0.08%
1,172
-6,549
-85% -$570K
CSCO icon
50
Cisco
CSCO
$434B
$102K 0.08%
1,618
-1,000
-38% -$57.1K
1
2
3 4 5

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Goodwin Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Goodwin Investment Advisory held 192 positions worth $134M, up 30% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goodwin Investment Advisory deployed $22.1M of net new capital in Q4 2021, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 36,208 shares worth $1.87M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $3.92M trimmed.

  • Goodwin Investment Advisory's largest Q4 2021 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 36,208 shares worth $1.87M.
  • Goodwin Investment Advisory added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.15M increase.
  • Goodwin Investment Advisory's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $3.92M.
  • Goodwin Investment Advisory fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $54K.
  • Goodwin Investment Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2021.
  • Goodwin Investment Advisory opened 45 new positions and closed 14 in Q4 2021.
  • Goodwin Investment Advisory's portfolio value rose 30% quarter-over-quarter to $134M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.