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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
94.63%
Top 10 Hldgs %
88.24%
Holding
94
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.69M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Industrials 0.26%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$25.3M 30.9%
+73,553
New +$24M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$22.9M 28.08%
+266,691
New +$21.7M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$6.09M 7.46%
+69,930
New +$5.69M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.17B
$4.38M 5.36%
+80,064
New +$4.19M
IXN icon
5
iShares Global Tech ETF
IXN
$7.87B
$3.94M 4.82%
+77,892
New +$3.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$3.5M 4.28%
+9,325
New +$3.32M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.23M 3.96%
+47,884
New +$3.15M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$999K 1.22%
+9,892
New +$936K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$930K 1.14%
+6,735
New +$917K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$837K 1.02%
+19,943
New +$777K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$780K 0.95%
+8,518
New +$700K
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$738K 0.9%
+16,824
New +$692K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$717K 0.88%
+26,402
New +$728K
AORT icon
14
Artivion
AORT
$1.34B
$606K 0.74%
+25,646
New +$520K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$535K 0.65%
+4,678
New +$515K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$493K 0.6%
+10,750
New +$453K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$470K 0.58%
+3,914
New +$471K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$419K 0.51%
+6,063
New +$392K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$371K 0.45%
+2,357
New +$374K
AAPL icon
20
Apple
AAPL
$4.97T
$370K 0.45%
+2,798
New +$337K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$321K 0.39%
+5,833
New +$321K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$318K 0.39%
+1,632
New +$298K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$235K 0.29%
+2,137
New +$235K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$234K 0.29%
+3,283
New +$222K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$204K 0.25%
+4,497
New +$201K
1
2 3 4

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MIPU
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DM
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MPA
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SA
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CFO
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CCAM
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EAM
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Goodwin Investment Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Goodwin Investment Advisory, which disclosed 94 positions worth $81.7M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,553 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, followed by Technology and Consumer Discretionary.

  • Goodwin Investment Advisory's largest Q4 2020 buy was Vanguard S&P 500 ETF: 73,553 shares worth $25.3M.
  • Goodwin Investment Advisory's ten largest holdings make up 88% of its $81.7M portfolio in Q4 2020.
  • Goodwin Investment Advisory disclosed 94 positions in Q4 2020, its first 13F filing on record.

Based on Goodwin Investment Advisory's 13F filing for Q4 2020, filed 20 Jan 2021.