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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
+8.29%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.9M
(+12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
85
New
6
Increased
15
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.01M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$5.26M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.71M |
| 4 |
Home Depot
HD
|
+$378K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$7.09M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$435K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$321K |
| 4 |
Microsoft
MSFT
|
+$272K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.19% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.24% |
| 4 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $7.41K | ﹤0.01% |
72
-558
| -89% | -$57.9K |
|
77
iShares US Real Estate ETF
IYR
$4.31B
| $6.75K | ﹤0.01% |
+78
| New | +$6.55K |
|
78
iShares US Financial Services ETF
IYG
$2.2B
| $6.64K | ﹤0.01% |
126
| – | – |
|
79
iShares International Developed Real Estate ETF
IFGL
$78.5M
| $3.48K | ﹤0.01% |
+175
| New | +$3.62K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $2.78K | ﹤0.01% |
+37
| New | +$2.76K |
|
81
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.36K | ﹤0.01% |
36
| – | – |
|
82
iShares Convertible Bond ETF
ICVT
$7.74B
| $2.29K | ﹤0.01% |
30
-255
| -89% | -$18.6K |
|
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $956 | ﹤0.01% |
40
| – | – |
|
|
84
Microsoft
MSFT
$3.75T
| – | – |
-943
| Closed | -$272K |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| – | – |
-418
| Closed | -$78.1K |
|
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Goodwin Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Goodwin Investment Advisory held 85 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Goodwin Investment Advisory's Q2 2023 filing shows 6 new, 15 increased, 46 reduced and 2 closed positions. Its largest new stake was Home Depot: 1,279 shares worth $397K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
- Goodwin Investment Advisory's largest Q2 2023 buy was Home Depot: 1,279 shares worth $397K.
- Goodwin Investment Advisory added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $6.01M increase.
- Goodwin Investment Advisory's biggest Q2 2023 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $7.09M.
- Goodwin Investment Advisory fully exited Microsoft in Q2 2023, selling an estimated $272K.
- Goodwin Investment Advisory's ten largest holdings make up 88% of its $171M portfolio in Q2 2023.
- Goodwin Investment Advisory opened 6 new positions and closed 2 in Q2 2023.
- Goodwin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $171M.
Based on Goodwin Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.