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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
$218M
AUM Growth
+$5.8M
Cap. Flow
+$145M
Cap. Flow %
66.58%
Top 10 Hldgs %
91.03%
Holding
51
New
4
Increased
10
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$145M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.6M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$765K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$555K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.76M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$781K
3
AAPL icon
Apple
AAPL
+$362K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$266K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Financials 1.01%
3 Healthcare 0.26%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
– –
-1,861
Closed -$202K
1 2
3

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Goodwin Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Goodwin Investment Advisory held 51 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Goodwin Investment Advisory deployed $145M of net new capital in Q2 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,212 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Blue Chip Growth ETF, an estimated $3.76M trimmed.

  • Goodwin Investment Advisory's largest Q2 2024 buy was iShares National Muni Bond ETF: 5,212 shares worth $555K.
  • Goodwin Investment Advisory added most to VanEck Intermediate Muni ETF in Q2 2024, an estimated $145M increase.
  • Goodwin Investment Advisory's biggest Q2 2024 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $3.76M.
  • Goodwin Investment Advisory fully exited Apple in Q2 2024, selling an estimated $362K.
  • Goodwin Investment Advisory's ten largest holdings make up 91% of its $218M portfolio in Q2 2024.
  • Goodwin Investment Advisory opened 4 new positions and closed 17 in Q2 2024.
  • Goodwin Investment Advisory's portfolio value rose 2.7% quarter-over-quarter to $218M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.