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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
-3.26%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.23M
Cap. Flow
+$3.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
87.21%
Holding
86
New
3
Increased
15
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.26M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$730K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$670K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$551K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$234K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$227K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$190K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Financials 1.4%
3 Consumer Discretionary 0.22%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$139K 0.08%
1,053
– –
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$123K 0.07%
3,662
-5,329
-59% -$190K
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$122K 0.07%
1,372
-660
-32% -$60.3K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.8B
$117K 0.07%
2,392
– –
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$90.3K 0.05%
1,878
-864
-32% -$42.5K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$4.2B
$88.2K 0.05%
1,070
-58
-5% -$4.92K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$87.9K 0.05%
1,366
-116
-8% -$7.77K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$41.4B
$64.1K 0.04%
2,908
-24
-0.8% -$540
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.7B
$63.2K 0.04%
269
– –
EUSB icon
60
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$62.5K 0.04%
1,529
-709
-32% -$29.7K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$57.9K 0.03%
420
– –
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$57K 0.03%
579
-790
-58% -$83K
IEV icon
63
iShares Europe ETF
IEV
$1.64B
$56.7K 0.03%
1,188
– –
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.26B
$46.4K 0.03%
956
– –
LDEM icon
65
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$36.2K 0.02%
846
-432
-34% -$19.3K
SIZE icon
66
iShares MSCI USA Size Factor ETF
SIZE
$430M
$34.7K 0.02%
296
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$29.9K 0.02%
317
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$21.1K 0.01%
256
-196
-43% -$16.7K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$15.2K 0.01%
169
-69
-29% -$6.49K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$14.2K 0.01%
75
– –
IGE icon
71
iShares North American Natural Resources ETF
IGE
$794M
$13.6K 0.01%
326
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.8K 0.01%
270
-74
-22% -$3.66K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$12.4K 0.01%
219
-102
-32% -$6.02K
SMMD icon
74
iShares Russell 2500 ETF
SMMD
$3.83B
$11.6K 0.01%
213
-225
-51% -$13K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.7K 0.01%
200
– –
1 2
3
4

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LCM
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7IH
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Goodwin Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Goodwin Investment Advisory held 86 positions worth $169M, down 1.3% from $171M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goodwin Investment Advisory's Q3 2023 filing shows 3 new, 15 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 51,032 shares worth $1.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $675K.

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

  • Goodwin Investment Advisory's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 51,032 shares worth $1.22M.
  • Goodwin Investment Advisory added most to VanEck Intermediate Muni ETF in Q3 2023, an estimated $1.12M increase.
  • Goodwin Investment Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $675K.
  • Goodwin Investment Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $7.41K.
  • Goodwin Investment Advisory's ten largest holdings make up 87% of its $169M portfolio in Q3 2023.
  • Goodwin Investment Advisory opened 3 new positions and closed 5 in Q3 2023.
  • Goodwin Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $169M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.