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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
+6.52%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$3.25M
Cap. Flow
-$1.17M
Cap. Flow %
-1.38%
Top 10 Hldgs %
85.3%
Holding
153
New
59
Increased
13
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
3
IXN icon
iShares Global Tech ETF
IXN
+$377K
4
MSFT icon
Microsoft
MSFT
+$175K
5
AAPL icon
Apple
AAPL
+$100K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$572K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Technology 1.12%
3 Healthcare 1.11%
4 Consumer Discretionary 0.78%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$6.48B
$46K 0.05%
+1,000
New +$42.6K
PEP icon
77
PepsiCo
PEP
$186B
$46K 0.05%
323
+303
+1,515% +$41.6K
SIZE icon
78
iShares MSCI USA Size Factor ETF
SIZE
$430M
$46K 0.05%
386
– –
WMT icon
79
Walmart Inc
WMT
$865B
$46K 0.05%
+1,020
New +$47.2K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$44K 0.05%
608
– –
PG icon
81
Procter & Gamble
PG
$339B
$43K 0.05%
+320
New +$41.8K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$42K 0.05%
754
– –
CB icon
83
Chubb
CB
$132B
$41K 0.05%
+258
New +$41.6K
GD icon
84
General Dynamics
GD
$96.5B
$41K 0.05%
+225
New +$36.8K
WEC icon
85
WEC Energy
WEC
$34.3B
$41K 0.05%
+436
New +$38K
NKE icon
86
Nike
NKE
$55B
$40K 0.05%
+299
New +$41.6K
FDS icon
87
Factset
FDS
$9.85B
$39K 0.05%
+125
New +$39.6K
EMR icon
88
Emerson Electric
EMR
$84.9B
$38K 0.04%
+419
New +$36K
ES icon
89
Eversource Energy
ES
$25.8B
$38K 0.04%
+438
New +$37.2K
MCD icon
90
McDonald's
MCD
$182B
$38K 0.04%
+171
New +$36.6K
VFC icon
91
VF Corp
VFC
$5.14B
$37K 0.04%
+457
New +$37.1K
AMT icon
92
American Tower
AMT
$82.9B
$36K 0.04%
+150
New +$33.4K
RY icon
93
Royal Bank of Canada
RY
$285B
$36K 0.04%
393
– –
ARKQ icon
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$35K 0.04%
+418
New +$36.7K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$34K 0.04%
310
– –
CLX icon
96
Clorox
CLX
$10.8B
$33K 0.04%
+170
New +$32.7K
MMM icon
97
3M
MMM
$83.6B
$33K 0.04%
+203
New +$30.4K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$5.15B
$32K 0.04%
642
– –
DIS icon
99
Walt Disney
DIS
$188B
$31K 0.04%
170
+50
+42% +$9.22K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$29K 0.03%
317
– –
2 3
4
5 6

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FTB
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LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
7IH
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HPCM
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ACM
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JRCM
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IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM

Goodwin Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Goodwin Investment Advisory held 153 positions worth $85M, up 4% from $81.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goodwin Investment Advisory's Q1 2021 filing shows 59 new, 13 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 17,422 shares worth $2.76M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Goodwin Investment Advisory's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 17,422 shares worth $2.76M.
  • Goodwin Investment Advisory added most to iShares Global Tech ETF in Q1 2021, an estimated $377K increase.
  • Goodwin Investment Advisory's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.21M.
  • Goodwin Investment Advisory fully exited iShares Select U.S. REIT ETF in Q1 2021, selling an estimated $150K.
  • Goodwin Investment Advisory's ten largest holdings make up 85% of its $85M portfolio in Q1 2021.
  • Goodwin Investment Advisory opened 59 new positions and closed 13 in Q1 2021.
  • Goodwin Investment Advisory's portfolio value rose 4% quarter-over-quarter to $85M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2021, filed 5 May 2021.