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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
PBI icon
176
Pitney Bowes
PBI
$2.37B
– –
-275
Closed -$1.04K
PEP icon
177
PepsiCo
PEP
$185B
– –
-520
Closed -$93.9K
PFE icon
178
Pfizer
PFE
$157B
– –
-1,458
Closed -$74.7K
PG icon
179
Procter & Gamble
PG
$341B
– –
-516
Closed -$78.2K
PM icon
180
Philip Morris
PM
$303B
– –
-227
Closed -$23K
PSX icon
181
Phillips 66
PSX
$105B
– –
-128
Closed -$13.3K
QSR icon
182
Restaurant Brands International
QSR
$26.7B
– –
-72
Closed -$4.66K
R icon
183
Ryder
R
$9.24B
– –
-175
Closed -$14.6K
RCL icon
184
Royal Caribbean
RCL
$67.1B
– –
-100
Closed -$4.94K
RF icon
185
Regions Financial
RF
$25.5B
– –
-785
Closed -$16.9K
RPM icon
186
RPM International
RPM
$12.8B
– –
-171
Closed -$16.7K
RY icon
187
Royal Bank of Canada
RY
$281B
– –
-393
Closed -$37K
SCHW
188
Charles Schwab
SCHW
$187B
– –
-268
Closed -$22.3K
SEE
189
DELISTED
Sealed Air
SEE
– –
-132
Closed -$6.58K
SHEL icon
190
Shell
SHEL
$282B
– –
-50
Closed -$2.85K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-2,306
Closed -$108K
SLF icon
192
Sun Life Financial
SLF
$44.6B
– –
-109
Closed -$5.06K
SNV
193
DELISTED
Synovus
SNV
– –
-3
Closed -$113
SO icon
194
Southern Company
SO
$99B
– –
-307
Closed -$21.9K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-2,395
Closed -$78.9K
SQM icon
196
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-19
Closed -$1.52K
T icon
197
AT&T
T
$183B
– –
-1,668
Closed -$30.7K
TFC icon
198
Truist Financial
TFC
$61.7B
– –
-8
Closed -$344
TGT icon
199
Target
TGT
$69.9B
– –
-26
Closed -$3.88K
THS
200
DELISTED
Treehouse Foods
THS
– –
-415
Closed -$20.5K
5 6 7
8
9

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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.