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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
+7.7%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$6.92M
Cap. Flow
+$168K
Cap. Flow %
0.18%
Top 10 Hldgs %
87.37%
Holding
157
New
18
Increased
23
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$746K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
4
AORT icon
Artivion
AORT
+$579K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Consumer Discretionary 0.86%
3 Industrials 0.67%
4 Financials 0.65%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$72.1B
– –
-281
Closed -$56K
UNH icon
152
UnitedHealth
UNH
$344B
– –
-139
Closed -$52K
UPS icon
153
United Parcel Service
UPS
$87.2B
– –
-1,141
Closed -$194K
USB icon
154
US Bancorp
USB
$97.7B
– –
-519
Closed -$29K
VZ icon
155
Verizon
VZ
$213B
– –
-20
Closed -$1K
LTHM
156
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
11
– –
PPD
157
DELISTED
PPD, Inc. Common Stock
PPD
– –
-125
Closed -$5K
3 4 5 6
7

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Goodwin Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Goodwin Investment Advisory held 157 positions worth $91.9M, up 8.1% from $85M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goodwin Investment Advisory's Q2 2021 filing shows 18 new, 23 increased, 28 reduced and 31 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M. The largest sale was iShares US Medical Devices ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Goodwin Investment Advisory's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $2.16M increase.
  • Goodwin Investment Advisory's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.67M.
  • Goodwin Investment Advisory fully exited Artivion in Q2 2021, selling an estimated $579K.
  • Goodwin Investment Advisory's ten largest holdings make up 87% of its $91.9M portfolio in Q2 2021.
  • Goodwin Investment Advisory opened 18 new positions and closed 31 in Q2 2021.
  • Goodwin Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $91.9M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2021, filed 28 Jul 2021.