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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
+10.01%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
-$570K
Cap. Flow %
-0.37%
Top 10 Hldgs %
85.76%
Holding
223
New
5
Increased
25
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.02M
3
USRT icon
iShares Core US REIT ETF
USRT
+$964K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$441K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$480K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$278K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Financials 1.49%
3 Technology 0.5%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.17B
$6.34K ﹤0.01%
126
-99
-44% -$5.4K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79K ﹤0.01%
28
– –
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.04K ﹤0.01%
36
– –
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$962 ﹤0.01%
40
-1,394
-97% -$33.4K
ABBV icon
80
AbbVie
ABBV
$466B
– –
-385
Closed -$62.2K
ABT icon
81
Abbott
ABT
$176B
– –
-530
Closed -$58.2K
ADI icon
82
Analog Devices
ADI
$176B
– –
-421
Closed -$69.1K
ADP icon
83
Automatic Data Processing
ADP
$110B
– –
-167
Closed -$39.9K
AFL icon
84
Aflac
AFL
$58.7B
– –
-1,298
Closed -$93.4K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
– –
-150
Closed -$3.02K
ALB icon
86
Albemarle
ALB
$13.4B
– –
-10
Closed -$2.17K
AMZN icon
87
Amazon
AMZN
$2.68T
– –
-400
Closed -$33.6K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
– –
-1,275
Closed -$76.2K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$782M
– –
-168
Closed -$5.65K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-79
Closed -$3K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-200
Closed -$9.43K
APD icon
92
Air Products & Chemicals
APD
$64.1B
– –
-21
Closed -$6.47K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.46B
– –
-404
Closed -$12.6K
ARKQ icon
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
– –
-422
Closed -$17.3K
ASH icon
95
Ashland
ASH
$3.19B
– –
-79
Closed -$8.49K
ATO icon
96
Atmos Energy
ATO
$27.6B
– –
-118
Closed -$13.2K
AXP icon
97
American Express
AXP
$218B
– –
-315
Closed -$46.5K
BDX icon
98
Becton Dickinson
BDX
$50.3B
– –
-194
Closed -$49.3K
BLK icon
99
Blackrock
BLK
$163B
– –
-64
Closed -$45.4K
BND icon
100
Vanguard Total Bond Market
BND
$161B
– –
-54
Closed -$3.88K
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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JRCM
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IVAI
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Goodwin Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Goodwin Investment Advisory held 223 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goodwin Investment Advisory's Q1 2023 filing shows 5 new, 25 increased, 38 reduced and 144 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 418 shares worth $78.1K. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Goodwin Investment Advisory's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 418 shares worth $78.1K.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q1 2023, an estimated $1.23M increase.
  • Goodwin Investment Advisory's biggest Q1 2023 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $480K.
  • Goodwin Investment Advisory fully exited Home Depot in Q1 2023, selling an estimated $233K.
  • Goodwin Investment Advisory's ten largest holdings make up 86% of its $153M portfolio in Q1 2023.
  • Goodwin Investment Advisory opened 5 new positions and closed 144 in Q1 2023.
  • Goodwin Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.