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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
+7.56%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$30.7M
Cap. Flow
+$22.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
82.11%
Holding
192
New
45
Increased
34
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.15M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.69M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.64M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.92M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
IYF icon
iShares US Financials ETF
IYF
+$570K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 0.95%
3 Consumer Discretionary 0.63%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$53K 0.04%
407
– –
PG icon
77
Procter & Gamble
PG
$339B
$51K 0.04%
311
– –
BDX icon
78
Becton Dickinson
BDX
$48.4B
$49K 0.04%
199
– –
WMT icon
79
Walmart Inc
WMT
$865B
$48K 0.04%
993
– –
GD icon
80
General Dynamics
GD
$96.5B
$47K 0.04%
225
– –
MCD icon
81
McDonald's
MCD
$182B
$46K 0.03%
171
– –
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$46K 0.03%
1,890
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$44K 0.03%
608
– –
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$42K 0.03%
754
– –
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$42K 0.03%
1,450
– –
RY icon
86
Royal Bank of Canada
RY
$285B
$42K 0.03%
393
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$163B
$42K 0.03%
+661
New +$42.5K
ES icon
88
Eversource Energy
ES
$25.8B
$40K 0.03%
438
– –
DAL icon
89
Delta Air Lines
DAL
$52.5B
$39K 0.03%
1,000
-200
-17% -$8.01K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.53B
$38K 0.03%
401
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$38K 0.03%
1,856
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.6B
$37K 0.03%
1,904
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$36K 0.03%
+513
New +$36.9K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$36K 0.03%
+696
New +$35.7K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$34K 0.03%
317
– –
SMMD icon
96
iShares Russell 2500 ETF
SMMD
$3.83B
$33K 0.02%
+505
New +$33.6K
VFC icon
97
VF Corp
VFC
$5.14B
$33K 0.02%
457
– –
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$32K 0.02%
418
– –
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16B
$31K 0.02%
976
-3,298
-77% -$104K
MMM icon
100
3M
MMM
$83.6B
$30K 0.02%
203
– –
2 3
4
5 6

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7IH
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Goodwin Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Goodwin Investment Advisory held 192 positions worth $134M, up 30% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goodwin Investment Advisory deployed $22.1M of net new capital in Q4 2021, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 36,208 shares worth $1.87M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $3.92M trimmed.

  • Goodwin Investment Advisory's largest Q4 2021 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 36,208 shares worth $1.87M.
  • Goodwin Investment Advisory added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.15M increase.
  • Goodwin Investment Advisory's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $3.92M.
  • Goodwin Investment Advisory fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $54K.
  • Goodwin Investment Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2021.
  • Goodwin Investment Advisory opened 45 new positions and closed 14 in Q4 2021.
  • Goodwin Investment Advisory's portfolio value rose 30% quarter-over-quarter to $134M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.