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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
-3.26%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.23M
Cap. Flow
+$3.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
87.21%
Holding
86
New
3
Increased
15
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.26M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$730K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$670K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$551K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$234K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$227K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$190K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Financials 1.4%
3 Consumer Discretionary 0.22%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$435K 0.26%
6,013
-91
-1% -$6.79K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$421K 0.25%
4,641
– –
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$413K 0.24%
4,782
-93
-2% -$8.57K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$398K 0.24%
5,279
-410
-7% -$32.1K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$376K 0.22%
2,773
+124
+5% +$17.8K
HD icon
31
Home Depot
HD
$308B
$366K 0.22%
1,213
-66
-5% -$21.2K
AAPL icon
32
Apple
AAPL
$4.86T
$363K 0.21%
2,119
– –
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$330K 0.2%
5,788
-1,205
-17% -$72K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$310K 0.18%
1,460
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.18%
1,999
– –
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$301K 0.18%
11,887
– –
IYE icon
37
iShares US Energy ETF
IYE
$1.88B
$298K 0.18%
6,285
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$293K 0.17%
4,891
-3,639
-43% -$227K
TIPZ icon
39
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$291K 0.17%
5,614
+5,001
+816% +$265K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.65B
$274K 0.16%
5,075
-355
-7% -$19.8K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$255K 0.15%
8,435
-3,607
-30% -$114K
IXN icon
42
iShares Global Tech ETF
IXN
$9.21B
$253K 0.15%
4,373
-10
-0.2% -$608
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$226K 0.13%
5,951
-17
-0.3% -$673
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.12%
4,090
-585
-13% -$30.7K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$192K 0.11%
2,784
-2,547
-48% -$183K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$178K 0.11%
1,734
-89
-5% -$9.23K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$169K 0.1%
7,748
-3,299
-30% -$73.6K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$151K 0.09%
704
+295
+72% +$67K
LCTD icon
49
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
$143K 0.08%
+3,540
New +$148K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$139K 0.08%
3,076
-1,190
-28% -$55.2K
1
2
3 4

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Goodwin Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Goodwin Investment Advisory held 86 positions worth $169M, down 1.3% from $171M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goodwin Investment Advisory's Q3 2023 filing shows 3 new, 15 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 51,032 shares worth $1.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $675K.

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

  • Goodwin Investment Advisory's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 51,032 shares worth $1.22M.
  • Goodwin Investment Advisory added most to VanEck Intermediate Muni ETF in Q3 2023, an estimated $1.12M increase.
  • Goodwin Investment Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $675K.
  • Goodwin Investment Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $7.41K.
  • Goodwin Investment Advisory's ten largest holdings make up 87% of its $169M portfolio in Q3 2023.
  • Goodwin Investment Advisory opened 3 new positions and closed 5 in Q3 2023.
  • Goodwin Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $169M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.