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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11M
Cap. Flow
+$12.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
82.87%
Holding
160
New
34
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
VDE icon
Vanguard Energy ETF
VDE
+$351K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$328K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$289K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45K 0.04%
608
– –
ARKK icon
77
ARK Innovation ETF
ARKK
$6.29B
$44K 0.04%
401
– –
GD icon
78
General Dynamics
GD
$106B
$44K 0.04%
225
– –
PG icon
79
Procter & Gamble
PG
$339B
$43K 0.04%
311
– –
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43K 0.04%
1,890
+672
+55% +$15.5K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$42K 0.04%
754
– –
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$42K 0.04%
1,450
– –
MCD icon
83
McDonald's
MCD
$195B
$41K 0.04%
171
– –
RY icon
84
Royal Bank of Canada
RY
$293B
$39K 0.04%
393
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.7B
$37K 0.04%
1,904
+774
+68% +$15.4K
ES icon
86
Eversource Energy
ES
$27.2B
$36K 0.04%
+438
New +$38K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.8B
$34K 0.03%
1,278
-12,240
-91% -$328K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$34K 0.03%
1,856
+656
+55% +$12.5K
ARKQ icon
89
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$33K 0.03%
418
-575
-58% -$47K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31K 0.03%
317
– –
VFC icon
91
VF Corp
VFC
$5.89B
$31K 0.03%
457
-438
-49% -$33.6K
MMM icon
92
3M
MMM
$94.3B
$30K 0.03%
+203
New +$32.9K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.88B
$29K 0.03%
586
-56
-9% -$2.81K
CLX icon
94
Clorox
CLX
$12.7B
$27K 0.03%
163
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$25K 0.02%
208
– –
SPLK
96
DELISTED
Splunk Inc
SPLK
$25K 0.02%
175
– –
KR icon
97
Kroger
KR
$34.8B
$24K 0.02%
+600
New +$25.2K
SCHK icon
98
Schwab 1000 Index ETF
SCHK
$5.94B
$22K 0.02%
1,012
– –
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$21K 0.02%
282
+122
+76% +$9.49K
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
$21K 0.02%
800
– –
2 3
4
5 6

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CCAM
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EAM
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CC
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SAM
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BC
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WAG
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APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Goodwin Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Goodwin Investment Advisory held 160 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodwin Investment Advisory deployed $12.1M of net new capital in Q3 2021, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K trimmed.

  • Goodwin Investment Advisory's largest Q3 2021 buy was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.
  • Goodwin Investment Advisory added most to iShares National Muni Bond ETF in Q3 2021, an estimated $2.27M increase.
  • Goodwin Investment Advisory's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $366K.
  • Goodwin Investment Advisory fully exited Nike in Q3 2021, selling an estimated $276K.
  • Goodwin Investment Advisory's ten largest holdings make up 83% of its $103M portfolio in Q3 2021.
  • Goodwin Investment Advisory opened 34 new positions and closed 13 in Q3 2021.
  • Goodwin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2021, filed 1 Nov 2021.