Goodwin Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.27M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$669K |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366K |
| 2 |
Vanguard Energy ETF
VDE
|
+$351K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$328K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$226B
| – | – |
-186
| Closed | -$54K |
|
152
iShares MBS ETF
MBB
$39.1B
| – | – |
-364
| Closed | -$39K |
|
153
NIO
NIO
$11.9B
| – | – |
-150
| Closed | -$8K |
|
|
154
Nike
NKE
$61.9B
| – | – |
-1,022
| Closed | -$276K |
|
155
Vanguard Real Estate ETF
VNQ
$39.1B
| $0 | ﹤0.01% |
+1
| New | +$106 |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $0 | ﹤0.01% |
+1
| New | +$59 |
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $0 | ﹤0.01% |
+4
| New | +$242 |
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $0 | ﹤0.01% |
+1
| New | +$142 |
|
|
LTHM
159
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
11
| – | – |
|
|
ZOM
160
DELISTED
Zomedica Corp.
ZOM
| – | – |
-1,000
| Closed | -$1K |
|
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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.