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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
+10.01%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
-$570K
Cap. Flow %
-0.37%
Top 10 Hldgs %
85.76%
Holding
223
New
5
Increased
25
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.02M
3
USRT icon
iShares Core US REIT ETF
USRT
+$964K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$441K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$480K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$278K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Financials 1.49%
3 Technology 0.5%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$501K 0.33%
6,893
-40
-0.6% -$2.88K
JVAL icon
27
JPMorgan US Value Factor ETF
JVAL
$988M
$498K 0.32%
14,622
+9,959
+214% +$342K
AAPL icon
28
Apple
AAPL
$4.81T
$497K 0.32%
3,017
+308
+11% +$45.4K
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$937M
$472K 0.31%
7,928
-985
-11% -$57.2K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$447K 0.29%
6,217
+253
+4% +$17.8K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$441K 0.29%
14,019
-1,148
-8% -$36.4K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.2B
$438K 0.29%
3,194
+3,045
+2,044% +$441K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$351K 0.23%
10,329
-3,511
-25% -$123K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$31.7B
$350K 0.23%
7,217
-74
-1% -$3.58K
IYE icon
35
iShares US Energy ETF
IYE
$1.91B
$323K 0.21%
7,394
-532
-7% -$24.1K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$316K 0.21%
13,736
+4,820
+54% +$110K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.4B
$309K 0.2%
2,034
-36
-2% -$5.44K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.64B
$302K 0.2%
5,530
-520
-9% -$28.5K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$298K 0.19%
1,462
-111
-7% -$22.2K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$295K 0.19%
11,887
-854
-7% -$21K
MSFT icon
41
Microsoft
MSFT
$3.71T
$272K 0.18%
943
+157
+20% +$40K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$271K 0.18%
5,648
+4,840
+599% +$231K
IXN icon
43
iShares Global Tech ETF
IXN
$9.19B
$253K 0.16%
4,649
-19
-0.4% -$947
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$238K 0.16%
6,032
-256
-4% -$10.2K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.19B
$227K 0.15%
2,728
-305
-10% -$25.3K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.13%
4,090
– –
MBB icon
47
iShares MBS ETF
MBB
$38.8B
$193K 0.13%
2,037
+1,961
+2,580% +$185K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$191K 0.12%
1,823
-489
-21% -$51K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$167K 0.11%
1,461
+651
+80% +$73.2K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$140K 0.09%
2,660
+1,720
+183% +$91.5K
1
2
3 4 5

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LCM
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7IH
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Goodwin Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Goodwin Investment Advisory held 223 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goodwin Investment Advisory's Q1 2023 filing shows 5 new, 25 increased, 38 reduced and 144 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 418 shares worth $78.1K. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Goodwin Investment Advisory's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 418 shares worth $78.1K.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q1 2023, an estimated $1.23M increase.
  • Goodwin Investment Advisory's biggest Q1 2023 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $480K.
  • Goodwin Investment Advisory fully exited Home Depot in Q1 2023, selling an estimated $233K.
  • Goodwin Investment Advisory's ten largest holdings make up 86% of its $153M portfolio in Q1 2023.
  • Goodwin Investment Advisory opened 5 new positions and closed 144 in Q1 2023.
  • Goodwin Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.