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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
TRV icon
201
Travelers Companies
TRV
$78.8B
– –
-64
Closed -$12K
TSLA icon
202
Tesla
TSLA
$1.42T
– –
-671
Closed -$82.7K
UL icon
203
Unilever
UL
$135B
– –
-133
Closed -$7.55K
VCLT icon
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-40
Closed -$3.03K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-2,709
Closed -$114K
VDE icon
206
Vanguard Energy ETF
VDE
$11.2B
– –
-19
Closed -$2.3K
VFC icon
207
VF Corp
VFC
$5.02B
– –
-384
Closed -$10.6K
VGT icon
208
Vanguard Information Technology ETF
VGT
$146B
– –
-696
Closed -$27.8K
VHT icon
209
Vanguard Health Care ETF
VHT
$19B
– –
-29
Closed -$7.19K
VTRS icon
210
Viatris
VTRS
$18.9B
– –
-308
Closed -$3.43K
VVV icon
211
Valvoline
VVV
$3.71B
– –
-23
Closed -$751
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$162B
– –
-275
Closed -$14.2K
WAB icon
213
Wabtec
WAB
$46.9B
– –
-1
Closed -$100
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
– –
-142
Closed -$5.3K
WDS icon
215
Woodside Energy
WDS
$45.4B
– –
-24
Closed -$581
WEN icon
216
Wendy's
WEN
$1.46B
– –
-554
Closed -$12.5K
YUM icon
217
Yum! Brands
YUM
$38.5B
– –
-364
Closed -$46.6K
YUMC icon
218
Yum China
YUMC
$14.3B
– –
-351
Closed -$19.2K
PRSU
219
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-45
Closed -$1.1K
QQQH
220
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
– –
-536
Closed -$19.8K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
– –
-901
Closed -$24.4K
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,800
Closed -$35.1K
LTHM
223
DELISTED
Livent Corporation
LTHM
– –
-11
Closed -$219
5 6 7 8
9

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LCM
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7IH
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HPCM
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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.