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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11M
Cap. Flow
+$12.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
82.87%
Holding
160
New
34
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
VDE icon
Vanguard Energy ETF
VDE
+$351K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$328K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$289K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$71K 0.07%
421
– –
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$71K 0.07%
1,558
-778
-33% -$35.6K
ABT icon
53
Abbott
ABT
$187B
$69K 0.07%
581
– –
ACN icon
54
Accenture
ACN
$108B
$69K 0.07%
215
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$68K 0.07%
424
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$66K 0.06%
400
– –
TGT icon
57
Target
TGT
$68B
$64K 0.06%
+281
New +$70.4K
NFLX icon
58
Netflix
NFLX
$309B
$61K 0.06%
+1,000
New +$55K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60K 0.06%
973
– –
MDT icon
60
Medtronic
MDT
$112B
$60K 0.06%
+481
New +$62.3K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$60K 0.06%
249
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$59K 0.06%
293
– –
PAYX icon
63
Paychex
PAYX
$42.7B
$56K 0.05%
496
– –
BLK icon
64
Blackrock
BLK
$176B
$54K 0.05%
64
– –
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$54K 0.05%
1,976
+775
+65% +$21.6K
UNH icon
66
UnitedHealth
UNH
$370B
$54K 0.05%
+139
New +$57.6K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$52K 0.05%
943
– –
BLDR icon
68
Builders FirstSource
BLDR
$8.04B
$52K 0.05%
+1,000
New +$48.8K
DAL icon
69
Delta Air Lines
DAL
$60.1B
$52K 0.05%
1,200
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$52K 0.05%
407
– –
FDS icon
71
Factset
FDS
$10.2B
$49K 0.05%
125
-139
-53% -$50.5K
SIZE icon
72
iShares MSCI USA Size Factor ETF
SIZE
$442M
$49K 0.05%
386
– –
BDX icon
73
Becton Dickinson
BDX
$48.2B
$48K 0.05%
199
– –
WMT icon
74
Walmart Inc
WMT
$890B
$46K 0.04%
993
-843
-46% -$40.6K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$45K 0.04%
177
– –
1 2
3
4 5

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MIPU
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CCAM
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EAM
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CC
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SAM
Sunstone Asset Management New York $85.2M AUM
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Goodwin Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Goodwin Investment Advisory held 160 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodwin Investment Advisory deployed $12.1M of net new capital in Q3 2021, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K trimmed.

  • Goodwin Investment Advisory's largest Q3 2021 buy was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.
  • Goodwin Investment Advisory added most to iShares National Muni Bond ETF in Q3 2021, an estimated $2.27M increase.
  • Goodwin Investment Advisory's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $366K.
  • Goodwin Investment Advisory fully exited Nike in Q3 2021, selling an estimated $276K.
  • Goodwin Investment Advisory's ten largest holdings make up 83% of its $103M portfolio in Q3 2021.
  • Goodwin Investment Advisory opened 34 new positions and closed 13 in Q3 2021.
  • Goodwin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2021, filed 1 Nov 2021.