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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
-5.54%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
78.63%
Holding
239
New
61
Increased
43
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.7M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$3.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.6M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.07M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.42M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$797K
5
VDE icon
Vanguard Energy ETF
VDE
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 0.71%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$544K 0.37%
14,293
-3,157
-18% -$119K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$538K 0.37%
13,605
-66,631
-83% -$2.42M
AAPL icon
28
Apple
AAPL
$4.84T
$515K 0.35%
2,952
-231
-7% -$38.8K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.67B
$507K 0.35%
+6,300
New +$522K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$503K 0.34%
10,686
+5,278
+98% +$257K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$411K 0.28%
1,805
-273
-13% -$61.4K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$406K 0.28%
+3,234
New +$408K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$193B
$348K 0.24%
4,968
-2,842
-36% -$201K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$347K 0.24%
6,450
-465
-7% -$24.8K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$336K 0.23%
2,479
+1,829
+281% +$256K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$334K 0.23%
4,570
-4,593
-50% -$346K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.64B
$326K 0.22%
+5,630
New +$314K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.3B
$297K 0.2%
11,895
+9,828
+475% +$252K
BNY
39
Bank of New York Mellon
BNY
$105B
$280K 0.19%
+5,648
New +$321K
MSFT icon
40
Microsoft
MSFT
$3.69T
$256K 0.18%
835
-49
-6% -$14.7K
HD icon
41
Home Depot
HD
$305B
$224K 0.15%
751
+22
+3% +$7.63K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$221K 0.15%
1,649
-79
-5% -$10.5K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.4B
$213K 0.15%
1,371
-727
-35% -$112K
KR icon
44
Kroger
KR
$37.1B
$206K 0.14%
3,598
+2,998
+500% +$149K
TSLA icon
45
Tesla
TSLA
$1.41T
$194K 0.13%
540
+27
+5% +$8.41K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$188K 0.13%
3,632
+177
+5% +$9.38K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$156K 0.11%
5,635
+1,190
+27% +$33.7K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.18B
$152K 0.1%
2,535
-288
-10% -$18.2K
MCD icon
49
McDonald's
MCD
$179B
$138K 0.09%
558
+387
+226% +$96.4K
LDEM icon
50
iShares ESG MSCI EM Leaders ETF
LDEM
$33.3M
$134K 0.09%
2,486
-3,752
-60% -$210K
1
2
3 4 5

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LCM
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7IH
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HPCM
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Goodwin Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Goodwin Investment Advisory held 239 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $18.7M of net new capital in Q1 2022, opening 61 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 52,784 shares worth $2.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $5.07M trimmed.

  • Goodwin Investment Advisory's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 52,784 shares worth $2.5M.
  • Goodwin Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $7.32M increase.
  • Goodwin Investment Advisory's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.07M.
  • Goodwin Investment Advisory fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $1.87M.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $146M portfolio in Q1 2022.
  • Goodwin Investment Advisory opened 61 new positions and closed 28 in Q1 2022.
  • Goodwin Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.