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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
+10.01%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
-$570K
Cap. Flow %
-0.37%
Top 10 Hldgs %
85.76%
Holding
223
New
5
Increased
25
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.02M
3
USRT icon
iShares Core US REIT ETF
USRT
+$964K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$441K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$480K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$278K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Financials 1.49%
3 Technology 0.5%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$139K 0.09%
2,747
+480
+21% +$24.1K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$131K 0.09%
1,053
– –
EUSB icon
53
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$127K 0.08%
2,941
-11,196
-79% -$480K
IEV icon
54
iShares Europe ETF
IEV
$1.63B
$116K 0.08%
2,327
-228
-9% -$11.1K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$192B
$100K 0.07%
1,496
-492
-25% -$32.3K
LDEM icon
56
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$94.2K 0.06%
2,068
+101
+5% +$4.61K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$78.1K 0.05%
+418
New +$76.1K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.4B
$77.3K 0.05%
343
-27
-7% -$5.94K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$67.7K 0.04%
357
+282
+376% +$54.7K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$41.4B
$67.5K 0.04%
2,888
-11,130
-79% -$257K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$67K 0.04%
630
-3
-0.5% -$314
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.25B
$63.5K 0.04%
1,176
-13
-1% -$692
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$190B
$58K 0.04%
420
– –
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$36.6K 0.02%
+424
New +$36.5K
SIZE icon
65
iShares MSCI USA Size Factor ETF
SIZE
$428M
$34.9K 0.02%
296
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$28.7K 0.02%
317
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$27.4K 0.02%
561
-229
-29% -$11.2K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$26.9K 0.02%
245
+78
+47% +$8.45K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$26.6K 0.02%
123
+55
+81% +$11.9K
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$3.79B
$24K 0.02%
438
+197
+82% +$11.1K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$20.9K 0.01%
+238
New +$20.5K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.69B
$20.7K 0.01%
285
-4
-1% -$290
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$14.2K 0.01%
+239
New +$14.2K
IGE icon
74
iShares North American Natural Resources ETF
IGE
$798M
$12.8K 0.01%
326
– –
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.9K 0.01%
+200
New +$10.9K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Goodwin Investment Advisory held 223 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goodwin Investment Advisory's Q1 2023 filing shows 5 new, 25 increased, 38 reduced and 144 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 418 shares worth $78.1K. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Goodwin Investment Advisory's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 418 shares worth $78.1K.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q1 2023, an estimated $1.23M increase.
  • Goodwin Investment Advisory's biggest Q1 2023 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $480K.
  • Goodwin Investment Advisory fully exited Home Depot in Q1 2023, selling an estimated $233K.
  • Goodwin Investment Advisory's ten largest holdings make up 86% of its $153M portfolio in Q1 2023.
  • Goodwin Investment Advisory opened 5 new positions and closed 144 in Q1 2023.
  • Goodwin Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.