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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
+8.7%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.8M
Cap. Flow
+$3.61M
Cap. Flow %
1.7%
Top 10 Hldgs %
89.95%
Holding
82
New
13
Increased
8
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.3M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$519K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$638K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$406K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.86%
2 Financials 1.22%
3 Healthcare 0.27%
4 Consumer Discretionary 0.21%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-1,559
Closed -$62.7K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-1,045
Closed -$54.4K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-91
Closed -$8.11K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-53
Closed -$4K
EUSB icon
55
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
– –
-542
Closed -$23.4K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-294
Closed -$20.7K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$798M
– –
-287
Closed -$11.7K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-36
Closed -$2.69K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.25B
– –
-12
Closed -$648
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-317
Closed -$33.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-391
Closed -$29.4K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.4B
– –
-156
Closed -$40.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.7B
– –
-63
Closed -$12.6K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.17B
– –
-126
Closed -$7.53K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.64B
– –
-235
Closed -$13.5K
LCTD icon
66
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
– –
-2,531
Closed -$111K
LCTU icon
67
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
– –
-12,182
Closed -$638K
MBB icon
68
iShares MBS ETF
MBB
$38.8B
– –
-466
Closed -$43.8K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-567
Closed -$83.4K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-230
Closed -$14.2K
SIZE icon
71
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-296
Closed -$39K
SMMD icon
72
iShares Russell 2500 ETF
SMMD
$3.79B
– –
-126
Closed -$7.76K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-411
Closed -$43.3K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-169
Closed -$17K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-3,789
Closed -$88.2K
1 2
3
4

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LCM
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7IH
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Goodwin Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Goodwin Investment Advisory held 82 positions worth $212M, up 10% from $192M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Goodwin Investment Advisory's Q1 2024 filing shows 13 new, 8 increased, 21 reduced and 35 closed positions. Its largest new stake was Axsome Therapeutics: 4,241 shares worth $338K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $756K.

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

  • Goodwin Investment Advisory's largest Q1 2024 buy was Axsome Therapeutics: 4,241 shares worth $338K.
  • Goodwin Investment Advisory added most to Fidelity Value Factor ETF in Q1 2024, an estimated $2.3M increase.
  • Goodwin Investment Advisory's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $756K.
  • Goodwin Investment Advisory fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2024, selling an estimated $638K.
  • Goodwin Investment Advisory's ten largest holdings make up 90% of its $212M portfolio in Q1 2024.
  • Goodwin Investment Advisory opened 13 new positions and closed 35 in Q1 2024.
  • Goodwin Investment Advisory's portfolio value rose 10% quarter-over-quarter to $212M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.