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GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$49.7M
Turnover
27.27%
1-Year Est. Return
16.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
160
New
34
Increased
36
Reduced
22
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.27M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$669K |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366K |
| 2 |
Vanguard Energy ETF
VDE
|
+$351K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$328K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$289K |
| 5 |
Nike
NKE
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $29.9M | 29.01% |
303,485
+20,653
| +7% | +$2.09M |
2020 Q4
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $26.7M | 25.91% |
67,609
+1,393
| +2% | +$565K |
2020 Q4
3 quarters
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $7.51M | 7.3% |
74,333
+2,618
| +4% | +$272K |
2020 Q4
3 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $4.38M | 4.25% |
10,164
+1,510
| +17% | +$669K |
2020 Q4
3 quarters
|
|
|
5
Vanguard Energy ETF
VDE
$11.2B
| $4.08M | 3.97% |
55,392
-5,028
| -8% | -$351K |
2021 Q1
2 quarters
|
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.18M | 3.09% |
17,946
-1,627
| -8% | -$289K |
2021 Q1
2 quarters
|
|
7
iShares Global Tech ETF
IXN
$9.32B
| $3.03M | 2.95% |
54,377
+3,203
| +6% | +$187K |
2020 Q4
3 quarters
|
|
8
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $3.02M | 2.93% |
84,368
+10,121
| +14% | +$347K |
2021 Q2
1 quarter
|
|
|
9
iShares National Muni Bond ETF
MUB
$49.2B
| $2.32M | 2.25% |
19,981
+19,362
| +3,128% | +$2.27M |
2020 Q4
3 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.25M | 1.22% |
11,821
+4,920
| +71% | +$542K |
2020 Q4
3 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.24M | 1.21% |
11,391
+3,431
| +43% | +$378K |
2020 Q4
3 quarters
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.13M | 1.1% |
27,398
+11,603
| +73% | +$496K |
2020 Q4
3 quarters
|
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.13M | 1.09% |
+22,159
| New | +$1.15M |
2021 Q3
0 quarters
|
|
14
iShares US Medical Devices ETF
IHI
$3.75B
| $982K | 0.95% |
15,678
+3,978
| +34% | +$254K |
2020 Q4
3 quarters
|
|
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $854K | 0.83% |
23,575
+16,982
| +258% | +$632K |
2020 Q4
3 quarters
|
|
|
16
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $780K | 0.76% |
15,727
+13,050
| +487% | +$652K |
2020 Q4
3 quarters
|
|
17
iShares US Financials ETF
IYF
$3.84B
| $635K | 0.62% |
7,721
+119
| +2% | +$9.88K |
2021 Q2
1 quarter
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $616K | 0.6% |
7,868
+5,891
| +298% | +$473K |
2020 Q4
3 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $594K | 0.58% |
7,985
+2,461
| +45% | +$187K |
2020 Q4
3 quarters
|
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $591K | 0.57% |
15,177
+10,831
| +249% | +$428K |
2020 Q4
3 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$150B
| $480K | 0.47% |
9,776
+2,152
| +28% | +$112K |
2020 Q4
3 quarters
|
|
22
Apple
AAPL
$4.99T
| $436K | 0.42% |
+3,074
| New | +$453K |
2021 Q3
0 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $436K | 0.42% |
5,943
-289
| -5% | -$22K |
2020 Q4
3 quarters
|
|
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $435K | 0.42% |
6,412
+4,459
| +228% | +$310K |
2020 Q4
3 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $367K | 0.36% |
6,945
+15
| +0.2% | +$807 |
2020 Q4
3 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
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.