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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
+11.33%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.3M
(+14%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
84
New
3
Increased
14
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.08M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.04M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.26M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$2.14M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.34M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.22M |
| 5 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.39% |
| 2 | Financials | 1.17% |
| 3 | Technology | 0.23% |
| 4 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-270
| Closed | -$12.8K |
|
77
iShares Europe ETF
IEV
$1.64B
| – | – |
-1,188
| Closed | -$56.7K |
|
78
iShares Global Healthcare ETF
IXJ
$4.2B
| – | – |
-1,070
| Closed | -$88.2K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| – | – |
-200
| Closed | -$10.7K |
|
80
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
| – | – |
-846
| Closed | -$36.2K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-97
| Closed | -$9.9K |
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| – | – |
-7
| Closed | -$166 |
|
83
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| – | – |
-5,279
| Closed | -$398K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-6,013
| Closed | -$435K |
|
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Goodwin Investment Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Goodwin Investment Advisory held 84 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Goodwin Investment Advisory's Q4 2023 filing shows 3 new, 14 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab US TIPS ETF: 199,652 shares worth $5.21M. The largest sale was iShares TIPS Bond ETF, an estimated $1.54M.
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 Q4 2023 buy was Schwab US TIPS ETF: 199,652 shares worth $5.21M.
- Goodwin Investment Advisory added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $4.04M increase.
- Goodwin Investment Advisory's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.54M.
- Goodwin Investment Advisory fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $1.22M.
- Goodwin Investment Advisory's ten largest holdings make up 89% of its $192M portfolio in Q4 2023.
- Goodwin Investment Advisory opened 3 new positions and closed 15 in Q4 2023.
- Goodwin Investment Advisory's portfolio value rose 14% quarter-over-quarter to $192M.
Based on Goodwin Investment Advisory's 13F filing for Q4 2023, filed 31 Jan 2024.