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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11M
Cap. Flow
+$12.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
82.87%
Holding
160
New
34
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
VDE icon
Vanguard Energy ETF
VDE
+$351K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$328K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$289K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$20K 0.02%
120
– –
IGOV icon
102
iShares International Treasury Bond ETF
IGOV
$1.54B
$20K 0.02%
392
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20K 0.02%
46
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18K 0.02%
705
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17K 0.02%
275
-1,055
-79% -$64.1K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$17K 0.02%
263
+114
+77% +$7.68K
KO icon
107
Coca-Cola
KO
$375B
$16K 0.02%
307
-213
-41% -$11.9K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16K 0.02%
536
+151
+39% +$4.72K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
152
-73
-32% -$6.4K
YUMC icon
110
Yum China
YUMC
$16.3B
$12K 0.01%
208
-20
-9% -$1.23K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$9K 0.01%
37
– –
PFE icon
112
Pfizer
PFE
$153B
$9K 0.01%
+220
New +$9.75K
RCL icon
113
Royal Caribbean
RCL
$85.6B
$9K 0.01%
100
– –
WEC icon
114
WEC Energy
WEC
$35.1B
$9K 0.01%
100
-336
-77% -$31.5K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8K 0.01%
192
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$8K 0.01%
+32
New +$7.96K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.4B
$8K 0.01%
332
+98
+42% +$2.34K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8K 0.01%
100
+49
+96% +$4.02K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K 0.01%
+52
New +$8.29K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.7B
$7K 0.01%
29
-951
-97% -$244K
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$793M
$6K 0.01%
129
-110
-46% -$4.4K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6K 0.01%
70
+25
+56% +$2.21K
AIQ icon
123
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5K ﹤0.01%
150
– –
LUV icon
124
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
100
-1,488
-94% -$75.2K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
184
– –
3 4
5
6 7

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MIPU
Man Investment Partners (US) New York $84.3M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Goodwin Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Goodwin Investment Advisory held 160 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodwin Investment Advisory deployed $12.1M of net new capital in Q3 2021, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K trimmed.

  • Goodwin Investment Advisory's largest Q3 2021 buy was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.
  • Goodwin Investment Advisory added most to iShares National Muni Bond ETF in Q3 2021, an estimated $2.27M increase.
  • Goodwin Investment Advisory's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $366K.
  • Goodwin Investment Advisory fully exited Nike in Q3 2021, selling an estimated $276K.
  • Goodwin Investment Advisory's ten largest holdings make up 83% of its $103M portfolio in Q3 2021.
  • Goodwin Investment Advisory opened 34 new positions and closed 13 in Q3 2021.
  • Goodwin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2021, filed 1 Nov 2021.