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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
-15.44%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
79.34%
Holding
236
New
26
Increased
34
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
IYW icon
iShares US Technology ETF
IYW
+$1.47M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.58M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$492K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$451K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.61%
3 Consumer Discretionary 0.39%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$111B
$19.9K 0.02%
114
– –
ABT icon
102
Abbott
ABT
$176B
$19.9K 0.02%
183
– –
KO icon
103
Coca-Cola
KO
$384B
$19.5K 0.02%
310
-267
-46% -$16.9K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$18.9K 0.01%
+239
New +$20.8K
SCHK icon
105
Schwab 1000 Index ETF
SCHK
$5.81B
$18.4K 0.01%
1,012
– –
DIS icon
106
Walt Disney
DIS
$188B
$17.7K 0.01%
187
-128
-41% -$14.2K
NFLX icon
107
Netflix
NFLX
$334B
$17.5K 0.01%
1,000
– –
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$16.7K 0.01%
704
-746
-51% -$19K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.53B
$16.1K 0.01%
404
– –
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$13.9K 0.01%
285
-3,347
-92% -$166K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$12.2K 0.01%
255
-23
-8% -$1.16K
CLX icon
112
Clorox
CLX
$10.8B
$11.7K 0.01%
83
– –
GLD icon
113
SPDR Gold Trust
GLD
$145B
$10.4K 0.01%
+62
New +$10.8K
YUMC icon
114
Yum China
YUMC
$14.4B
$10.1K 0.01%
208
-152
-42% -$6.4K
SMMD icon
115
iShares Russell 2500 ETF
SMMD
$3.83B
$10.1K 0.01%
195
-1,497
-88% -$84.6K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$9.19K 0.01%
+357
New +$9.71K
MDT icon
117
Medtronic
MDT
$116B
$8.8K 0.01%
98
-429
-81% -$43.5K
TGT icon
118
Target
TGT
$70.8B
$8.76K 0.01%
62
-161
-72% -$30.9K
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.87K 0.01%
+267
New +$7.88K
PG icon
120
Procter & Gamble
PG
$339B
$7.05K 0.01%
49
-518
-91% -$77.9K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$6.83K 0.01%
29
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.6B
$6.2K ﹤0.01%
394
-1,482
-79% -$25.2K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.94K ﹤0.01%
54
-257
-83% -$29K
APD icon
124
Air Products & Chemicals
APD
$63.9B
$5.05K ﹤0.01%
21
– –
SLF icon
125
Sun Life Financial
SLF
$44.3B
$4.99K ﹤0.01%
+109
New +$5.43K
3 4
5
6 7

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FTB
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Goodwin Investment Advisory held 236 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $6.9M of net new capital in Q2 2022, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Europe ETF: 8,901 shares worth $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $2.58M trimmed.

  • Goodwin Investment Advisory's largest Q2 2022 buy was iShares Europe ETF: 8,901 shares worth $380K.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $5M increase.
  • Goodwin Investment Advisory's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $2.58M.
  • Goodwin Investment Advisory fully exited Bank of New York Mellon in Q2 2022, selling an estimated $280K.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $130M portfolio in Q2 2022.
  • Goodwin Investment Advisory opened 26 new positions and closed 69 in Q2 2022.
  • Goodwin Investment Advisory's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2022, filed 16 Aug 2022.