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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
+7.7%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$6.92M
Cap. Flow
+$168K
Cap. Flow %
0.18%
Top 10 Hldgs %
87.37%
Holding
157
New
18
Increased
23
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$746K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
4
AORT icon
Artivion
AORT
+$579K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.86%
2 Industrials 0.67%
3 Financials 0.65%
4 Technology 0.39%
5 Consumer Staples 0.34%
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
$27.8M 30.28%
282,832
+22,571
+9% +$2.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$26.1M 28.36%
66,216
+4,544
+7% +$1.74M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$7.47M 8.13%
71,715
+7,073
+11% +$746K
VDE icon
4
Vanguard Energy ETF
VDE
$9.9B
$4.58M 4.99%
60,420
+20,000
+49% +$1.45M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$3.72M 4.05%
8,654
-422
-5% -$177K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.42M 3.72%
19,573
+2,151
+12% +$364K
IXN icon
7
iShares Global Tech ETF
IXN
$7.87B
$2.84M 3.09%
51,174
-34,092
-40% -$1.83M
COMT icon
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.74M 2.98%
+74,247
New +$2.43M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$900K 0.98%
7,960
-120
-1% -$13.4K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$741K 0.81%
6,901
-2,514
-27% -$267K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$714K 0.78%
15,795
-3,233
-17% -$143K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$707K 0.77%
4,459
-1,590
-26% -$210K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.17B
$702K 0.76%
11,700
-46,092
-80% -$2.67M
IYF icon
14
iShares US Financials ETF
IYF
$4.65B
$616K 0.67%
+7,602
New +$611K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$457K 0.5%
6,232
-24,588
-80% -$1.78M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$414K 0.45%
5,524
-435
-7% -$32.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$374K 0.41%
6,930
-970
-12% -$52.4K
VGT icon
18
Vanguard Information Technology ETF
VGT
$133B
$372K 0.4%
7,624
-7,368
-49% -$348K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$363K 0.4%
1,632
– –
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$360K 0.39%
13,518
-9,715
-42% -$256K
NKE icon
21
Nike
NKE
$64.1B
$276K 0.3%
1,022
+723
+242% +$97.3K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$268K 0.29%
+2,254
New +$259K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$241K 0.26%
6,593
+1,604
+32% +$56.1K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$230K 0.25%
1,728
-345
-17% -$44.2K
LUV icon
25
Southwest Airlines
LUV
$21.7B
$209K 0.23%
1,588
+1,488
+1,488% +$89.2K
1
2 3 4 5

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DM
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Goodwin Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Goodwin Investment Advisory held 157 positions worth $91.9M, up 8.1% from $85M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goodwin Investment Advisory's Q2 2021 filing shows 18 new, 23 increased, 28 reduced and 31 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M. The largest sale was iShares US Medical Devices ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.86% of assets, up from 0.78% a quarter earlier, followed by Industrials and Financials.

  • Goodwin Investment Advisory's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $2.16M increase.
  • Goodwin Investment Advisory's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.67M.
  • Goodwin Investment Advisory fully exited Artivion in Q2 2021, selling an estimated $579K.
  • Goodwin Investment Advisory's ten largest holdings make up 87% of its $91.9M portfolio in Q2 2021.
  • Goodwin Investment Advisory opened 18 new positions and closed 31 in Q2 2021.
  • Goodwin Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $91.9M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2021, filed 28 Jul 2021.