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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
+8.7%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.8M
Cap. Flow
+$3.61M
Cap. Flow %
1.7%
Top 10 Hldgs %
89.95%
Holding
82
New
13
Increased
8
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.3M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$519K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$638K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$406K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.86%
2 Financials 1.22%
3 Healthcare 0.27%
4 Consumer Discretionary 0.21%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
– –
-52
Closed -$5.63K
TIPZ icon
77
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.3M
– –
-15
Closed -$800
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-155
Closed -$16.8K
USIG icon
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-587
Closed -$30.1K
USXF icon
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
– –
-9,482
Closed -$378K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
– –
-72
Closed -$15.4K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$190B
– –
-586
Closed -$87.6K
1 2 3
4

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Goodwin Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Goodwin Investment Advisory held 82 positions worth $212M, up 10% from $192M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Goodwin Investment Advisory's Q1 2024 filing shows 13 new, 8 increased, 21 reduced and 35 closed positions. Its largest new stake was Axsome Therapeutics: 4,241 shares worth $338K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $756K.

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

  • Goodwin Investment Advisory's largest Q1 2024 buy was Axsome Therapeutics: 4,241 shares worth $338K.
  • Goodwin Investment Advisory added most to Fidelity Value Factor ETF in Q1 2024, an estimated $2.3M increase.
  • Goodwin Investment Advisory's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $756K.
  • Goodwin Investment Advisory fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2024, selling an estimated $638K.
  • Goodwin Investment Advisory's ten largest holdings make up 90% of its $212M portfolio in Q1 2024.
  • Goodwin Investment Advisory opened 13 new positions and closed 35 in Q1 2024.
  • Goodwin Investment Advisory's portfolio value rose 10% quarter-over-quarter to $212M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.