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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
-15.44%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
79.34%
Holding
236
New
26
Increased
34
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
IYW icon
iShares US Technology ETF
IYW
+$1.47M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.58M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$492K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$451K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.61%
3 Consumer Discretionary 0.39%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$83.3K 0.06%
2,395
-183
-7% -$6.61K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$80K 0.06%
1,336
+211
+19% +$13.4K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10.6B
$65.4K 0.05%
1,332
-8,970
-87% -$492K
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$65.2K 0.05%
1,341
-242
-15% -$12.7K
ADI icon
55
Analog Devices
ADI
$175B
$61.5K 0.05%
421
– –
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$60.3K 0.05%
502
-1,977
-80% -$243K
LDEM icon
57
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$59.7K 0.05%
1,259
-1,227
-49% -$60.9K
ADP icon
58
Automatic Data Processing
ADP
$110B
$57.3K 0.04%
273
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$56.5K 0.04%
+1,275
New +$61.4K
CMDY icon
60
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$54.9K 0.04%
943
-827
-47% -$52.8K
NEE icon
61
NextEra Energy
NEE
$170B
$54.5K 0.04%
704
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$53.9K 0.04%
+420
New +$55.1K
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$52.9K 0.04%
298
-234
-44% -$41.7K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$51.6K 0.04%
+944
New +$56.7K
NSC icon
65
Norfolk Southern
NSC
$71.9B
$51.1K 0.04%
225
-24
-10% -$5.89K
GD icon
66
General Dynamics
GD
$96.5B
$49.8K 0.04%
225
– –
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$49.3K 0.04%
1,095
+341
+45% +$16.5K
FDS icon
68
Factset
FDS
$9.85B
$48.1K 0.04%
125
– –
BDX icon
69
Becton Dickinson
BDX
$48.4B
$47.8K 0.04%
194
-5
-3% -$1.27K
PAYX icon
70
Paychex
PAYX
$41.2B
$46.6K 0.04%
409
-15
-4% -$1.88K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
$45.6K 0.04%
+718
New +$50K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$44.7K 0.03%
+1,421
New +$49.1K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44.1K 0.03%
+1,060
New +$45.8K
AMZN icon
74
Amazon
AMZN
$2.73T
$43.7K 0.03%
411
-209
-34% -$26.2K
DAL icon
75
Delta Air Lines
DAL
$52.5B
$43.5K 0.03%
1,500
+500
+50% +$19.1K
1 2
3
4 5

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FTB
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LCM
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7IH
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HPCM
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ACM
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JRCM
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IVAI
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Goodwin Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Goodwin Investment Advisory held 236 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $6.9M of net new capital in Q2 2022, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Europe ETF: 8,901 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $2.58M trimmed.

  • Goodwin Investment Advisory's largest Q2 2022 buy was iShares Europe ETF: 8,901 shares worth $380K.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $5M increase.
  • Goodwin Investment Advisory's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $2.58M.
  • Goodwin Investment Advisory fully exited Bank of New York Mellon in Q2 2022, selling an estimated $280K.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $130M portfolio in Q2 2022.
  • Goodwin Investment Advisory opened 26 new positions and closed 69 in Q2 2022.
  • Goodwin Investment Advisory's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2022, filed 16 Aug 2022.