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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
+4.29%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.78M
Cap. Flow
+$686K
Cap. Flow %
0.49%
Top 10 Hldgs %
83.02%
Holding
246
New
23
Increased
18
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$44.5M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$23.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.98M
5
SIGI icon
Selective Insurance
SIGI
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Financials 1.77%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
26
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$484K 0.34%
8,913
-82
-0.9% -$4.24K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$469K 0.33%
5,597
-10,833
-66% -$876K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$456K 0.32%
15,167
-67,910
-82% -$1.99M
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$455K 0.32%
13,840
-2,389
-15% -$79.3K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$392K 0.28%
5,964
-658
-10% -$41.3K
IYE icon
31
iShares US Energy ETF
IYE
$1.88B
$368K 0.26%
7,926
-56,660
-88% -$2.65M
AAPL icon
32
Apple
AAPL
$4.86T
$352K 0.25%
2,709
– –
IYH icon
33
iShares US Healthcare ETF
IYH
$3.65B
$343K 0.24%
6,050
-72,040
-92% -$3.98M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$31.8B
$335K 0.24%
7,291
-117,576
-94% -$5.1M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$41.4B
$318K 0.23%
14,018
+847
+6% +$19.3K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$301K 0.21%
1,573
+113
+8% +$21.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$300K 0.21%
2,070
+55
+3% +$7.85K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$295K 0.21%
12,741
-15,305
-55% -$338K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.2B
$257K 0.18%
3,033
-888
-23% -$73.2K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$241K 0.17%
2,312
-5,683
-71% -$588K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$238K 0.17%
6,288
-834
-12% -$30.8K
HD icon
42
Home Depot
HD
$308B
$233K 0.17%
737
– –
IXN icon
43
iShares Global Tech ETF
IXN
$9.21B
$209K 0.15%
4,668
-359
-7% -$16.4K
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$199K 0.14%
8,916
-1,172
-12% -$25.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$198K 0.14%
4,090
– –
MSFT icon
46
Microsoft
MSFT
$3.75T
$189K 0.13%
786
– –
DTE icon
47
DTE Energy
DTE
$27.6B
$183K 0.13%
1,559
-242
-13% -$27.4K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.42B
$172K 0.12%
+3,485
New +$173K
KR icon
49
Kroger
KR
$36.3B
$160K 0.11%
3,597
– –
LMT icon
50
Lockheed Martin
LMT
$122B
$156K 0.11%
321
+2
+0.6% +$929
1
2
3 4 5

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Goodwin Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Goodwin Investment Advisory held 246 positions worth $141M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodwin Investment Advisory's Q4 2022 filing shows 23 new, 18 increased, 57 reduced and 28 closed positions. Its largest new stake was Fidelity Value Factor ETF: 536,526 shares worth $23.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • Goodwin Investment Advisory's largest Q4 2022 buy was Fidelity Value Factor ETF: 536,526 shares worth $23.5M.
  • Goodwin Investment Advisory added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $44.5M increase.
  • Goodwin Investment Advisory's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
  • Goodwin Investment Advisory fully exited Verizon in Q4 2022, selling an estimated $264K.
  • Goodwin Investment Advisory's ten largest holdings make up 83% of its $141M portfolio in Q4 2022.
  • Goodwin Investment Advisory opened 23 new positions and closed 28 in Q4 2022.
  • Goodwin Investment Advisory's portfolio value rose 6.6% quarter-over-quarter to $141M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.