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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
+10.01%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
-$570K
Cap. Flow %
-0.37%
Top 10 Hldgs %
85.76%
Holding
223
New
5
Increased
25
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.02M
3
USRT icon
iShares Core US REIT ETF
USRT
+$964K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$441K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$480K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$278K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.01%
2 Financials 1.49%
3 Technology 0.5%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-34
Closed -$1.61K
BP icon
102
BP
BP
$121B
– –
-376
Closed -$13.1K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1
Closed -$154
CC icon
104
Chemours
CC
$2.21B
– –
-20
Closed -$612
CL icon
105
Colgate-Palmolive
CL
$69.4B
– –
-638
Closed -$50.3K
CLX icon
106
Clorox
CLX
$10.7B
– –
-83
Closed -$11.6K
CMDY icon
107
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$714M
– –
-1,125
Closed -$61.3K
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
– –
-445
Closed -$12.5K
COP icon
109
ConocoPhillips
COP
$169B
– –
-262
Closed -$30.9K
CSCO icon
110
Cisco
CSCO
$437B
– –
-700
Closed -$33.3K
CSX icon
111
CSX Corp
CSX
$90B
– –
-171
Closed -$5.3K
CTVA icon
112
Corteva
CTVA
$54.6B
– –
-107
Closed -$6.29K
CVS icon
113
CVS Health
CVS
$121B
– –
-395
Closed -$36.8K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
– –
-251
Closed -$16.1K
DAL icon
115
Delta Air Lines
DAL
$51.4B
– –
-1,500
Closed -$49.3K
DD icon
116
DuPont de Nemours
DD
$16.7B
– –
-117
Closed -$10.1K
DE icon
117
Deere & Co
DE
$185B
– –
-126
Closed -$54K
DIS icon
118
Walt Disney
DIS
$186B
– –
-120
Closed -$10.4K
DOCU
119
DocuSign
DOCU
$13.4B
– –
-1
Closed -$55
DOW icon
120
Dow Inc
DOW
$21.4B
– –
-179
Closed -$9.02K
DTE icon
121
DTE Energy
DTE
$27.1B
– –
-1,559
Closed -$183K
DTM icon
122
DT Midstream
DTM
$12.9B
– –
-880
Closed -$48.6K
DUK icon
123
Duke Energy
DUK
$92.2B
– –
-962
Closed -$99.1K
DXC icon
124
DXC Technology
DXC
$1.93B
– –
-91
Closed -$2.41K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-270
Closed -$14.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Goodwin Investment Advisory held 223 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goodwin Investment Advisory's Q1 2023 filing shows 5 new, 25 increased, 38 reduced and 144 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 418 shares worth $78.1K. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Goodwin Investment Advisory's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 418 shares worth $78.1K.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q1 2023, an estimated $1.23M increase.
  • Goodwin Investment Advisory's biggest Q1 2023 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $480K.
  • Goodwin Investment Advisory fully exited Home Depot in Q1 2023, selling an estimated $233K.
  • Goodwin Investment Advisory's ten largest holdings make up 86% of its $153M portfolio in Q1 2023.
  • Goodwin Investment Advisory opened 5 new positions and closed 144 in Q1 2023.
  • Goodwin Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.