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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
-5.54%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
78.63%
Holding
239
New
61
Increased
43
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.7M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$3.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.6M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.07M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.42M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$797K
5
VDE icon
Vanguard Energy ETF
VDE
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 0.71%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.6B
$1K ﹤0.01%
+5
New +$823
ACN icon
202
Accenture
ACN
$118B
– –
-215
Closed -$89K
AIRR icon
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
– –
-150
Closed -$7K
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-21
Closed -$1K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.11T
$0 ﹤0.01%
1
-5
-83% -$1.62K
C icon
206
Citigroup
C
$228B
– –
-150
Closed -$9K
DOCU
207
DocuSign
DOCU
$13.4B
$0 ﹤0.01%
1
– –
FDX icon
208
FedEx
FDX
$73B
$0 ﹤0.01%
1
– –
FJUL icon
209
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-160
Closed -$6K
FYLD icon
210
Cambria Foreign Shareholder Yield ETF
FYLD
$738M
– –
-200
Closed -$5K
HVT icon
211
Haverty Furniture Companies
HVT
$426M
– –
-150
Closed -$5K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-17
Closed -$1K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-323
Closed -$18K
INO icon
214
Inovio Pharmaceuticals
INO
$120M
– –
-21
Closed -$1K
MA icon
215
Mastercard
MA
$502B
– –
-15
Closed -$5K
MARA icon
216
Marathon Digital Holdings
MARA
$4.34B
$0 ﹤0.01%
2
– –
NWL icon
217
Newell Brands
NWL
$2.4B
$0 ﹤0.01%
+6
New +$139
PALC icon
218
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$207M
– –
-44
Closed -$2K
PYPL icon
219
PayPal
PYPL
$46B
– –
-12
Closed -$2K
QDEC icon
220
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
– –
-400
Closed -$9K
RDUS
221
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$5K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-184
Closed -$5K
SCHH icon
223
Schwab US REIT ETF
SCHH
$11B
$0 ﹤0.01%
2
-246
-99% -$5.94K
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16B
– –
-976
Closed -$31K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-608
Closed -$44K
6 7 8
9
10

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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 2022 Portfolio in Review

As of Q1 2022, Goodwin Investment Advisory held 239 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $18.7M of net new capital in Q1 2022, opening 61 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 52,784 shares worth $2.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $5.07M trimmed.

  • Goodwin Investment Advisory's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 52,784 shares worth $2.5M.
  • Goodwin Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $7.32M increase.
  • Goodwin Investment Advisory's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.07M.
  • Goodwin Investment Advisory fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $1.87M.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $146M portfolio in Q1 2022.
  • Goodwin Investment Advisory opened 61 new positions and closed 28 in Q1 2022.
  • Goodwin Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.