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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
+11.33%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.3M
Cap. Flow
+$3.93M
Cap. Flow %
2.04%
Top 10 Hldgs %
88.55%
Holding
84
New
3
Increased
14
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.26M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.34M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Financials 1.17%
3 Technology 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.1B
$29.4K 0.02%
+391
New +$27.8K
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$23.4K 0.01%
542
-987
-65% -$41K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.7K 0.01%
294
-1,072
-78% -$70.7K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$17K 0.01%
169
– –
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.8K 0.01%
155
-424
-73% -$42.4K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$15.4K 0.01%
72
-3
-4% -$578
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$14.2K 0.01%
230
+11
+5% +$628
IYH icon
58
iShares US Healthcare ETF
IYH
$3.65B
$13.5K 0.01%
235
-4,840
-95% -$263K
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.6B
$12.6K 0.01%
+63
New +$11.3K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$794M
$11.7K 0.01%
287
-39
-12% -$1.58K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$8.11K ﹤0.01%
91
-165
-64% -$13.9K
SMMD icon
62
iShares Russell 2500 ETF
SMMD
$3.83B
$7.76K ﹤0.01%
126
-87
-41% -$4.82K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.2B
$7.53K ﹤0.01%
126
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$5.63K ﹤0.01%
52
-14,750
-100% -$1.54M
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4K ﹤0.01%
53
-2,731
-98% -$193K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.78K ﹤0.01%
28
– –
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.69K ﹤0.01%
36
– –
TIPZ icon
68
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.4M
$800 ﹤0.01%
15
-5,599
-100% -$291K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.26B
$648 ﹤0.01%
12
-944
-99% -$46.1K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-150
Closed -$10.2K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-3,076
Closed -$139K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
– –
-8,435
Closed -$255K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
– –
-3,662
Closed -$123K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-2,908
Closed -$64.1K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-51,032
Closed -$1.22M
1 2
3
4

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7IH
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HPCM
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Goodwin Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Goodwin Investment Advisory held 84 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Goodwin Investment Advisory's Q4 2023 filing shows 3 new, 14 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab US TIPS ETF: 199,652 shares worth $5.21M. The largest sale was iShares TIPS Bond ETF, an estimated $1.54M.

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 Q4 2023 buy was Schwab US TIPS ETF: 199,652 shares worth $5.21M.
  • Goodwin Investment Advisory added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $4.04M increase.
  • Goodwin Investment Advisory's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.54M.
  • Goodwin Investment Advisory fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Goodwin Investment Advisory's ten largest holdings make up 89% of its $192M portfolio in Q4 2023.
  • Goodwin Investment Advisory opened 3 new positions and closed 15 in Q4 2023.
  • Goodwin Investment Advisory's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2023, filed 31 Jan 2024.