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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
+7.7%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$6.92M
Cap. Flow
+$168K
Cap. Flow %
0.18%
Top 10 Hldgs %
87.37%
Holding
157
New
18
Increased
23
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$746K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
4
AORT icon
Artivion
AORT
+$579K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Consumer Discretionary 0.86%
3 Industrials 0.67%
4 Financials 0.65%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$43K 0.05%
754
– –
GD icon
77
General Dynamics
GD
$96.5B
$42K 0.05%
225
– –
PG icon
78
Procter & Gamble
PG
$339B
$42K 0.05%
311
-9
-3% -$1.22K
CB icon
79
Chubb
CB
$132B
$41K 0.04%
258
– –
EMR icon
80
Emerson Electric
EMR
$82.7B
$40K 0.04%
419
– –
RY icon
81
Royal Bank of Canada
RY
$284B
$40K 0.04%
393
– –
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$39K 0.04%
364
-509
-58% -$55.2K
MCD icon
83
McDonald's
MCD
$182B
$39K 0.04%
171
– –
WEC icon
84
WEC Energy
WEC
$34.3B
$39K 0.04%
436
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$35K 0.04%
310
– –
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$34K 0.04%
1,201
-980
-45% -$26.7K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$5.15B
$32K 0.03%
642
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$31K 0.03%
317
– –
CLX icon
89
Clorox
CLX
$10.8B
$29K 0.03%
163
-7
-4% -$1.28K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28K 0.03%
+1,218
New +$27.6K
CL icon
91
Colgate-Palmolive
CL
$70.1B
$27K 0.03%
333
– –
SPLK
92
DELISTED
Splunk Inc
SPLK
$25K 0.03%
+175
New +$22.3K
YUM icon
93
Yum! Brands
YUM
$39.9B
$24K 0.03%
208
– –
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
$24K 0.03%
+800
New +$28.1K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.6B
$23K 0.03%
+1,130
New +$22.3K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$22K 0.02%
+1,200
New +$20.8K
SCHK icon
97
Schwab 1000 Index ETF
SCHK
$5.81B
$22K 0.02%
+1,012
New +$21K
DIS icon
98
Walt Disney
DIS
$188B
$21K 0.02%
120
-50
-29% -$8.99K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$20K 0.02%
225
– –
IGOV icon
100
iShares International Treasury Bond ETF
IGOV
$1.53B
$20K 0.02%
392
– –
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
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
ACM
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JRCM
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IVAI
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Goodwin Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Goodwin Investment Advisory held 157 positions worth $91.9M, up 8.1% from $85M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goodwin Investment Advisory's Q2 2021 filing shows 18 new, 23 increased, 28 reduced and 31 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M. The largest sale was iShares US Medical Devices ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Goodwin Investment Advisory's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $2.16M increase.
  • Goodwin Investment Advisory's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.67M.
  • Goodwin Investment Advisory fully exited Artivion in Q2 2021, selling an estimated $579K.
  • Goodwin Investment Advisory's ten largest holdings make up 87% of its $91.9M portfolio in Q2 2021.
  • Goodwin Investment Advisory opened 18 new positions and closed 31 in Q2 2021.
  • Goodwin Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $91.9M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2021, filed 28 Jul 2021.