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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
+6.52%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$3.25M
Cap. Flow
-$1.17M
Cap. Flow %
-1.38%
Top 10 Hldgs %
85.3%
Holding
153
New
59
Increased
13
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
3
IXN icon
iShares Global Tech ETF
IXN
+$377K
4
MSFT icon
Microsoft
MSFT
+$175K
5
AAPL icon
Apple
AAPL
+$100K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$572K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$510K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Healthcare 1.11%
3 Consumer Discretionary 0.78%
4 Industrials 0.73%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$23.7M 27.84%
260,261
-6,430
-2% -$572K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$22.5M 26.45%
61,672
-11,881
-16% -$4.21M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$6.63M 7.81%
64,642
-5,288
-8% -$510K
IXN icon
4
iShares Global Tech ETF
IXN
$7.87B
$4.38M 5.16%
85,266
+7,374
+9% +$377K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$3.61M 4.24%
9,076
-249
-3% -$96.4K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.17B
$3.19M 3.75%
57,792
-22,272
-28% -$1.24M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.76M 3.25%
+17,422
New +$2.88M
VDE icon
8
Vanguard Energy ETF
VDE
$9.9B
$2.73M 3.22%
+40,420
New +$2.58M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.1M 2.47%
30,820
-17,064
-36% -$1.15M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$948K 1.12%
9,415
-477
-5% -$48.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$877K 1.03%
8,080
-438
-5% -$45.8K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$824K 0.97%
19,028
-915
-5% -$40.7K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$787K 0.93%
6,049
-686
-10% -$91.3K
VGT icon
14
Vanguard Information Technology ETF
VGT
$133B
$670K 0.79%
14,992
-1,832
-11% -$82.4K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$608K 0.72%
23,233
-3,169
-12% -$84.7K
AORT icon
16
Artivion
AORT
$1.34B
$579K 0.68%
25,646
– –
AAPL icon
17
Apple
AAPL
$4.97T
$437K 0.51%
3,577
+779
+28% +$100K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$427K 0.5%
5,959
-104
-2% -$7.43K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$411K 0.48%
7,900
-2,850
-27% -$142K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$337K 0.4%
1,632
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$300K 0.35%
5,489
-344
-6% -$18.9K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$252K 0.3%
2,073
-2,605
-56% -$308K
HD icon
23
Home Depot
HD
$337B
$221K 0.26%
723
– –
IYG icon
24
iShares US Financial Services ETF
IYG
$2.13B
$215K 0.25%
3,780
-225
-6% -$12.2K
MSFT icon
25
Microsoft
MSFT
$2.9T
$208K 0.24%
881
+753
+588% +$175K
1
2 3 4 5

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Goodwin Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Goodwin Investment Advisory held 153 positions worth $85M, up 4% from $81.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goodwin Investment Advisory's Q1 2021 filing shows 59 new, 13 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 17,422 shares worth $2.76M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Goodwin Investment Advisory's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 17,422 shares worth $2.76M.
  • Goodwin Investment Advisory added most to iShares Global Tech ETF in Q1 2021, an estimated $377K increase.
  • Goodwin Investment Advisory's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.21M.
  • Goodwin Investment Advisory fully exited iShares Select U.S. REIT ETF in Q1 2021, selling an estimated $150K.
  • Goodwin Investment Advisory's ten largest holdings make up 85% of its $85M portfolio in Q1 2021.
  • Goodwin Investment Advisory opened 59 new positions and closed 13 in Q1 2021.
  • Goodwin Investment Advisory's portfolio value rose 4% quarter-over-quarter to $85M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2021, filed 5 May 2021.