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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
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.46K ﹤0.01%
+54
New +$1.54K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.37K ﹤0.01%
54
-81
-60% -$2.12K
FMC icon
153
FMC
FMC
$1.37B
$1.28K ﹤0.01%
12
– –
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.09K ﹤0.01%
28
– –
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02K ﹤0.01%
20
-40
-67% -$2.08K
EMBC icon
156
Embecta
EMBC
$280M
$962 ﹤0.01%
+38
New +$1.09K
F icon
157
Ford
F
$55.3B
$716 ﹤0.01%
64
-1,054
-94% -$14.4K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$682 ﹤0.01%
5
-128
-96% -$18.8K
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.8B
$656 ﹤0.01%
5
– –
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$608 ﹤0.01%
15
-198
-93% -$8.38K
WDS icon
161
Woodside Energy
WDS
$45.1B
$517 ﹤0.01%
+24
New +$544
LTHM
162
DELISTED
Livent Corporation
LTHM
$250 ﹤0.01%
11
– –
FDX icon
163
FedEx
FDX
$74B
$228 ﹤0.01%
1
– –
SUSB icon
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$145 ﹤0.01%
6
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$137 ﹤0.01%
1
– –
DOCU
166
DocuSign
DOCU
$13B
$57 ﹤0.01%
1
– –
MARA icon
167
Marathon Digital Holdings
MARA
$4.44B
$11 ﹤0.01%
2
– –
AA icon
168
Alcoa
AA
$12.4B
– –
-37
Closed -$3K
ABBV icon
169
AbbVie
ABBV
$454B
– –
-428
Closed -$69K
ASH icon
170
Ashland
ASH
$3.25B
– –
-76
Closed -$7K
AXP icon
171
American Express
AXP
$221B
– –
-316
Closed -$59K
BAC icon
172
Bank of America
BAC
$416B
– –
-100
Closed -$4K
BBWI icon
173
Bath & Body Works
BBWI
$3.61B
– –
-15
Closed -$1K
BNY
174
Bank of New York Mellon
BNY
$107B
– –
-5,648
Closed -$280K
CL icon
175
Colgate-Palmolive
CL
$69.2B
– –
-619
Closed -$47K
5 6
7
8 9

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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.