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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
+8.29%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.9M
Cap. Flow
+$5.07M
Cap. Flow %
2.96%
Top 10 Hldgs %
87.84%
Holding
85
New
6
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.01M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$5.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.71M
4
HD icon
Home Depot
HD
+$378K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$320K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$435K
3
USRT icon
iShares Core US REIT ETF
USRT
+$321K
4
MSFT icon
Microsoft
MSFT
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Financials 1.33%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
26
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$440K 0.26%
5,689
-1,463
-20% -$107K
JVAL icon
27
JPMorgan US Value Factor ETF
JVAL
$992M
$438K 0.26%
12,267
-2,355
-16% -$80.4K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$435K 0.25%
4,641
-840
-15% -$76.5K
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$426K 0.25%
6,993
-935
-12% -$56.6K
AAPL icon
30
Apple
AAPL
$4.86T
$411K 0.24%
2,119
-898
-30% -$156K
HD icon
31
Home Depot
HD
$310B
$397K 0.23%
+1,279
New +$378K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$389K 0.23%
5,331
-886
-14% -$64.6K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$381K 0.22%
12,042
-1,977
-14% -$62K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$373K 0.22%
2,649
-545
-17% -$73.7K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$322K 0.19%
1,999
-35
-2% -$5.38K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$322K 0.19%
1,460
-2
-0.1% -$417
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$319K 0.19%
8,991
-1,338
-13% -$45.3K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.65B
$304K 0.18%
5,430
-100
-2% -$5.56K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$303K 0.18%
11,887
– –
IXN icon
40
iShares Global Tech ETF
IXN
$9.21B
$273K 0.16%
4,383
-266
-6% -$15.1K
IYE icon
41
iShares US Energy ETF
IYE
$1.88B
$269K 0.16%
6,285
-1,109
-15% -$47.5K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$251K 0.15%
11,047
-2,689
-20% -$61.2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$244K 0.14%
4,675
+585
+14% +$29.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$236K 0.14%
5,968
-64
-1% -$2.52K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$201K 0.12%
4,266
-1,382
-24% -$65.8K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$190K 0.11%
1,823
– –
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$190K 0.11%
2,032
-5
-0.2% -$470
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$187K 0.11%
+3,613
New +$188K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$152K 0.09%
1,369
-92
-6% -$10.3K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$142K 0.08%
1,053
– –
1
2
3 4

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Goodwin Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Goodwin Investment Advisory held 85 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Goodwin Investment Advisory's Q2 2023 filing shows 6 new, 15 increased, 46 reduced and 2 closed positions. Its largest new stake was Home Depot: 1,279 shares worth $397K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.09M.

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

  • Goodwin Investment Advisory's largest Q2 2023 buy was Home Depot: 1,279 shares worth $397K.
  • Goodwin Investment Advisory added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $6.01M increase.
  • Goodwin Investment Advisory's biggest Q2 2023 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $7.09M.
  • Goodwin Investment Advisory fully exited Microsoft in Q2 2023, selling an estimated $272K.
  • Goodwin Investment Advisory's ten largest holdings make up 88% of its $171M portfolio in Q2 2023.
  • Goodwin Investment Advisory opened 6 new positions and closed 2 in Q2 2023.
  • Goodwin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.