We are live on ! Find out more
GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.3M
Cap. Flow
+$3.93M
Cap. Flow %
2.04%
Top 10 Hldgs %
88.55%
Holding
84
New
3
Increased
14
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.26M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.34M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Financials 1.17%
3 Technology 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$308B
$409K 0.21%
1,180
-33
-3% -$10.2K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$406K 0.21%
4,457
-2,136
-32% -$181K
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$378K 0.2%
9,482
-6,481
-41% -$237K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$337K 0.18%
1,422
-38
-3% -$8.4K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$321K 0.17%
1,845
-154
-8% -$24.8K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$270K 0.14%
2,669
-1,972
-42% -$183K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$249K 0.13%
9,409
-2,478
-21% -$63K
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$217K 0.11%
3,404
-2,384
-41% -$141K
IXN icon
34
iShares Global Tech ETF
IXN
$9.21B
$214K 0.11%
3,135
-1,238
-28% -$77.9K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$200K 0.1%
2,060
-2,722
-57% -$244K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$129K 0.07%
1,992
-2,899
-59% -$177K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$128K 0.07%
2,305
-1,785
-44% -$90.5K
IYE icon
38
iShares US Energy ETF
IYE
$1.88B
$125K 0.06%
2,831
-3,454
-55% -$155K
LCTD icon
39
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
$111K 0.06%
2,531
-1,009
-29% -$41.4K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$88.2K 0.05%
3,789
-3,959
-51% -$87.5K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$87.6K 0.05%
586
+166
+40% +$23.4K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$83.4K 0.04%
567
-486
-46% -$67.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$62.7K 0.03%
1,559
-4,392
-74% -$170K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.8B
$54.4K 0.03%
1,045
-1,347
-56% -$66.7K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$43.8K 0.02%
466
-906
-66% -$81.3K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$43.3K 0.02%
411
-1,323
-76% -$138K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.7B
$40.9K 0.02%
156
-113
-42% -$27.7K
SIZE icon
48
iShares MSCI USA Size Factor ETF
SIZE
$430M
$39K 0.02%
296
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$33.4K 0.02%
317
– –
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$30.1K 0.02%
587
-1,291
-69% -$63K
1
2
3 4

Similar funds

GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM

Goodwin Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Goodwin Investment Advisory held 84 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Goodwin Investment Advisory's Q4 2023 filing shows 3 new, 14 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab US TIPS ETF: 199,652 shares worth $5.21M. The largest sale was iShares TIPS Bond ETF, an estimated $1.54M.

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 Q4 2023 buy was Schwab US TIPS ETF: 199,652 shares worth $5.21M.
  • Goodwin Investment Advisory added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $4.04M increase.
  • Goodwin Investment Advisory's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.54M.
  • Goodwin Investment Advisory fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Goodwin Investment Advisory's ten largest holdings make up 89% of its $192M portfolio in Q4 2023.
  • Goodwin Investment Advisory opened 3 new positions and closed 15 in Q4 2023.
  • Goodwin Investment Advisory's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2023, filed 31 Jan 2024.