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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
-0.34%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11M
Cap. Flow
+$12.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
82.87%
Holding
160
New
34
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
VDE icon
Vanguard Energy ETF
VDE
+$351K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$328K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$289K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$29.9M 29.01%
303,485
+20,653
+7% +$2.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$26.7M 25.91%
67,609
+1,393
+2% +$565K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.51M 7.3%
74,333
+2,618
+4% +$272K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$4.38M 4.25%
10,164
+1,510
+17% +$669K
VDE icon
5
Vanguard Energy ETF
VDE
$9.74B
$4.08M 3.97%
55,392
-5,028
-8% -$351K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.18M 3.09%
17,946
-1,627
-8% -$289K
IXN icon
7
iShares Global Tech ETF
IXN
$8.83B
$3.03M 2.95%
54,377
+3,203
+6% +$187K
COMT icon
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.02M 2.93%
84,368
+10,121
+14% +$347K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$2.32M 2.25%
19,981
+19,362
+3,128% +$2.27M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.25M 1.22%
11,821
+4,920
+71% +$542K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 1.21%
11,391
+3,431
+43% +$378K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.13M 1.1%
27,398
+11,603
+73% +$496K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.13M 1.09%
+22,159
New +$1.15M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.38B
$982K 0.95%
15,678
+3,978
+34% +$254K
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$854K 0.83%
23,575
+16,982
+258% +$632K
EUSB icon
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$780K 0.76%
15,727
+13,050
+487% +$652K
IYF icon
17
iShares US Financials ETF
IYF
$4.61B
$635K 0.62%
7,721
+119
+2% +$9.88K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$616K 0.6%
7,868
+5,891
+298% +$473K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$594K 0.58%
7,985
+2,461
+45% +$187K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$591K 0.57%
15,177
+10,831
+249% +$428K
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$480K 0.47%
9,776
+2,152
+28% +$112K
AAPL icon
22
Apple
AAPL
$4.57T
$436K 0.42%
+3,074
New +$453K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$436K 0.42%
5,943
-289
-5% -$22K
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$435K 0.42%
6,412
+4,459
+228% +$310K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.36%
6,945
+15
+0.2% +$807
1
2 3 4 5

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CCAM
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EAM
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CC
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SAM
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BC
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WAG
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APW
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Goodwin Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Goodwin Investment Advisory held 160 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodwin Investment Advisory deployed $12.1M of net new capital in Q3 2021, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K trimmed.

  • Goodwin Investment Advisory's largest Q3 2021 buy was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.
  • Goodwin Investment Advisory added most to iShares National Muni Bond ETF in Q3 2021, an estimated $2.27M increase.
  • Goodwin Investment Advisory's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $366K.
  • Goodwin Investment Advisory fully exited Nike in Q3 2021, selling an estimated $276K.
  • Goodwin Investment Advisory's ten largest holdings make up 83% of its $103M portfolio in Q3 2021.
  • Goodwin Investment Advisory opened 34 new positions and closed 13 in Q3 2021.
  • Goodwin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2021, filed 1 Nov 2021.