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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
+4.14%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.1M
(+6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
36
New
2
Increased
7
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Value Factor ETF
FVAL
|
+$1.65M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.46M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$933K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$677K |
| 5 |
Apple
AAPL
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$148M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.16M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$244K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$142K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$67.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.27% |
| 4 | Technology | 0.22% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$107B
| $379K | 0.16% |
3,244
| – | – |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
| $365K | 0.16% |
2,615
-105
| -4% | -$14.2K |
|
28
iShares Russell 1000 Growth ETF
IWF
$124B
| $314K | 0.14% |
3,344
| – | – |
|
29
iShares S&P 500 Value ETF
IVE
$49.8B
| $295K | 0.13% |
1,496
-135
| -8% | -$25.6K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $286K | 0.12% |
1,010
| – | – |
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
| $272K | 0.12% |
11,264
-1,109
| -9% | -$26.6K |
|
32
iShares Global Tech ETF
IXN
$9.21B
| $258K | 0.11% |
3,124
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$14.7B
| $238K | 0.1% |
2,152
-175
| -8% | -$19K |
|
34
Eli Lilly
LLY
$1.01T
| $233K | 0.1% |
263
+13
| +5% | +$11.7K |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $224K | 0.1% |
+3,123
| New | +$217K |
|
36
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-55
| Closed | -$11.2K |
|
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Goodwin Investment Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Goodwin Investment Advisory held 36 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Goodwin Investment Advisory withdrew a net $143M in Q3 2024, closing 1 position and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.2K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goodwin Investment Advisory opened a new position in Apple worth $502K.
- Goodwin Investment Advisory's largest Q3 2024 buy was Apple: 2,156 shares worth $502K.
- Goodwin Investment Advisory added most to Fidelity Value Factor ETF in Q3 2024, an estimated $1.65M increase.
- Goodwin Investment Advisory's biggest Q3 2024 reduction was VanEck Intermediate Muni ETF, cutting an estimated $148M.
- Goodwin Investment Advisory fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $11.2K.
- Goodwin Investment Advisory's ten largest holdings make up 91% of its $231M portfolio in Q3 2024.
- Goodwin Investment Advisory opened 2 new positions and closed 1 in Q3 2024.
- Goodwin Investment Advisory's portfolio value rose 6% quarter-over-quarter to $231M.
Based on Goodwin Investment Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.