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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
-15.44%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
79.34%
Holding
236
New
26
Increased
34
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
IYW icon
iShares US Technology ETF
IYW
+$1.47M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.58M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$492K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$451K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.61%
3 Consumer Discretionary 0.39%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$42.9K 0.03%
1,800
+1,000
+125% +$22.2K
SIZE icon
77
iShares MSCI USA Size Factor ETF
SIZE
$430M
$42.5K 0.03%
386
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$37.3B
$40.8K 0.03%
+448
New +$44.7K
MCD icon
79
McDonald's
MCD
$182B
$40.2K 0.03%
163
-395
-71% -$97.3K
BLK icon
80
Blackrock
BLK
$167B
$39K 0.03%
64
– –
RY icon
81
Royal Bank of Canada
RY
$285B
$38.1K 0.03%
393
– –
FBCG
82
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$37.6K 0.03%
1,730
– –
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$37.2K 0.03%
1,788
-102
-5% -$2.29K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$36.1K 0.03%
447
+407
+1,018% +$35.7K
VGT icon
85
Vanguard Information Technology ETF
VGT
$146B
$30.7K 0.02%
752
-584
-44% -$26.3K
ES icon
86
Eversource Energy
ES
$25.8B
$29.9K 0.02%
354
– –
CSCO icon
87
Cisco
CSCO
$434B
$29.8K 0.02%
700
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$28.6K 0.02%
582
+45
+8% +$2.33K
KR icon
89
Kroger
KR
$36.3B
$28.4K 0.02%
600
-2,998
-83% -$160K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$26.9K 0.02%
1,856
– –
BLDR icon
91
Builders FirstSource
BLDR
$6.48B
$26.9K 0.02%
+500
New +$30.7K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$26.6K 0.02%
317
– –
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$26K 0.02%
402
+386
+2,413% +$26.8K
IYG icon
94
iShares US Financial Services ETF
IYG
$2.2B
$25.6K 0.02%
519
-2,016
-80% -$109K
YUM icon
95
Yum! Brands
YUM
$38.4B
$23.6K 0.02%
208
-151
-42% -$17.6K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$22.6K 0.02%
+350
New +$24.9K
MMM icon
97
3M
MMM
$83.6B
$22K 0.02%
203
– –
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$21.1K 0.02%
422
– –
QQQH
99
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$20.6K 0.02%
536
– –
VFC icon
100
VF Corp
VFC
$5.18B
$20.2K 0.02%
457
– –
2 3
4
5 6

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LCM
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7IH
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HPCM
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ACM
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IVAI
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Goodwin Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Goodwin Investment Advisory held 236 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $6.9M of net new capital in Q2 2022, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Europe ETF: 8,901 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $2.58M trimmed.

  • Goodwin Investment Advisory's largest Q2 2022 buy was iShares Europe ETF: 8,901 shares worth $380K.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $5M increase.
  • Goodwin Investment Advisory's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $2.58M.
  • Goodwin Investment Advisory fully exited Bank of New York Mellon in Q2 2022, selling an estimated $280K.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $130M portfolio in Q2 2022.
  • Goodwin Investment Advisory opened 26 new positions and closed 69 in Q2 2022.
  • Goodwin Investment Advisory's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2022, filed 16 Aug 2022.