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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
+8.29%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.9M
Cap. Flow
+$5.07M
Cap. Flow %
2.96%
Top 10 Hldgs %
87.84%
Holding
85
New
6
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.01M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$5.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.71M
4
HD icon
Home Depot
HD
+$378K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$320K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$435K
3
USRT icon
iShares Core US REIT ETF
USRT
+$321K
4
MSFT icon
Microsoft
MSFT
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Financials 1.33%
3 Technology 0.24%
4 Consumer Discretionary 0.23%
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
$17.6B
$137K 0.08%
2,742
-5
-0.2% -$251
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.8B
$117K 0.07%
2,392
-4,825
-67% -$238K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$100K 0.06%
1,482
-14
-0.9% -$949
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.2B
$95.9K 0.06%
1,128
-1,600
-59% -$136K
EUSB icon
55
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$95.3K 0.06%
2,238
-703
-24% -$30.2K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$94K 0.05%
409
+286
+233% +$62.2K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$41.4B
$67.1K 0.04%
2,932
+44
+2% +$1.02K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.7B
$65.6K 0.04%
269
-74
-22% -$17K
IEV icon
59
iShares Europe ETF
IEV
$1.64B
$60K 0.04%
1,188
-1,139
-49% -$58K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$59.7K 0.03%
420
– –
LDEM icon
61
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$57.2K 0.03%
1,278
-790
-38% -$35.5K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.26B
$54K 0.03%
956
-220
-19% -$12.1K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$39.1K 0.02%
452
+28
+7% +$2.39K
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$430M
$36.3K 0.02%
296
– –
TIPZ icon
65
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$33.2K 0.02%
+613
New +$33.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$31K 0.02%
317
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$26.5K 0.02%
245
– –
SMMD icon
68
iShares Russell 2500 ETF
SMMD
$3.83B
$25.2K 0.01%
438
– –
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$22.3K 0.01%
238
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$18.9K 0.01%
321
+82
+34% +$4.91K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$17K 0.01%
344
-217
-39% -$10.6K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8K 0.01%
161
+133
+475% +$13.1K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$14.9K 0.01%
75
-282
-79% -$53.3K
IGE icon
74
iShares North American Natural Resources ETF
IGE
$794M
$12.7K 0.01%
326
– –
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.1K 0.01%
200
– –
1 2
3
4

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LCM
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7IH
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HPCM
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ACM
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Goodwin Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Goodwin Investment Advisory held 85 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Goodwin Investment Advisory's Q2 2023 filing shows 6 new, 15 increased, 46 reduced and 2 closed positions. Its largest new stake was Home Depot: 1,279 shares worth $397K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.09M.

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 Q2 2023 buy was Home Depot: 1,279 shares worth $397K.
  • Goodwin Investment Advisory added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $6.01M increase.
  • Goodwin Investment Advisory's biggest Q2 2023 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $7.09M.
  • Goodwin Investment Advisory fully exited Microsoft in Q2 2023, selling an estimated $272K.
  • Goodwin Investment Advisory's ten largest holdings make up 88% of its $171M portfolio in Q2 2023.
  • Goodwin Investment Advisory opened 6 new positions and closed 2 in Q2 2023.
  • Goodwin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.