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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
-15.44%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
79.34%
Holding
236
New
26
Increased
34
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
IYW icon
iShares US Technology ETF
IYW
+$1.47M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.58M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$492K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$451K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.61%
3 Consumer Discretionary 0.39%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$466K 0.36%
11,412
+726
+7% +$32.3K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$454K 0.35%
14,418
+125
+0.9% +$4.3K
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$423K 0.33%
8,109
-1,677
-17% -$94.4K
AAPL icon
29
Apple
AAPL
$4.86T
$387K 0.3%
2,832
-120
-4% -$18.2K
IEV icon
30
iShares Europe ETF
IEV
$1.64B
$380K 0.29%
+8,901
New +$416K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$364K 0.28%
3,455
+221
+7% +$25.1K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$334K 0.26%
5,327
+757
+17% +$51.7K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$41.4B
$310K 0.24%
12,975
+1,080
+9% +$26K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$287K 0.22%
6,063
+5,541
+1,061% +$260K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.65B
$280K 0.22%
5,210
-420
-7% -$23.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$275K 0.21%
1,460
-345
-19% -$70.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$240K 0.19%
4,084
-884
-18% -$56.7K
LCTU icon
38
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$240K 0.18%
+5,740
New +$262K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$234K 0.18%
5,180
-1,270
-20% -$62.7K
HD icon
40
Home Depot
HD
$310B
$202K 0.16%
737
-14
-2% -$4.13K
MSFT icon
41
Microsoft
MSFT
$3.75T
$202K 0.16%
785
-50
-6% -$13.6K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$173K 0.13%
7,465
+2,487
+50% +$58.9K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$152K 0.12%
1,362
-287
-17% -$35K
TSLA icon
44
Tesla
TSLA
$1.42T
$136K 0.1%
603
+63
+12% +$17.2K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$136K 0.1%
+1,802
New +$137K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$121K 0.09%
878
-493
-36% -$72.8K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$113K 0.09%
4,587
-1,048
-19% -$27.3K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.7B
$112K 0.09%
538
+510
+1,821% +$115K
GSID icon
49
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$108K 0.08%
2,414
+1,140
+89% +$55.6K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$105K 0.08%
2,051
+180
+10% +$9.37K
1
2
3 4 5

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FTB
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LCM
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7IH
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HPCM
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ACM
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JRCM
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IVAI
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Goodwin Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Goodwin Investment Advisory held 236 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $6.9M of net new capital in Q2 2022, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Europe ETF: 8,901 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $2.58M trimmed.

  • Goodwin Investment Advisory's largest Q2 2022 buy was iShares Europe ETF: 8,901 shares worth $380K.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $5M increase.
  • Goodwin Investment Advisory's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $2.58M.
  • Goodwin Investment Advisory fully exited Bank of New York Mellon in Q2 2022, selling an estimated $280K.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $130M portfolio in Q2 2022.
  • Goodwin Investment Advisory opened 26 new positions and closed 69 in Q2 2022.
  • Goodwin Investment Advisory's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2022, filed 16 Aug 2022.