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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$30.7M
Cap. Flow
+$22.1M
Cap. Flow %
16.56%
Top 10 Hldgs %
82.11%
Holding
192
New
45
Increased
34
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.15M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.69M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.64M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.92M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.89M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
IYF icon
iShares US Financials ETF
IYF
+$570K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 0.95%
3 Consumer Discretionary 0.63%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$35M 26.21%
324,662
+21,177
+7% +$2.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$32.5M 24.33%
74,490
+6,881
+10% +$2.9M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$11.9M 8.89%
108,423
+34,090
+46% +$3.59M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.8B
$7.2M 5.39%
142,549
+120,390
+543% +$6.15M
IXN icon
5
iShares Global Tech ETF
IXN
$9.21B
$5.1M 3.82%
79,083
+24,706
+45% +$1.52M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$5.04M 3.77%
10,570
+406
+4% +$187K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$4.65M 3.48%
116,977
+89,579
+327% +$3.69M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.26B
$3.73M 2.79%
56,985
+41,307
+263% +$2.64M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$2.47M 1.85%
80,236
-4,132
-5% -$146K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.13M 1.59%
19,276
+7,455
+63% +$816K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.87M 1.4%
+36,208
New +$1.87M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.82M 1.36%
15,924
+4,533
+40% +$517K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.41M 1.05%
9,642
+9,021
+1,453% +$1.33M
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
$1.18M 0.88%
+10,285
New +$1.14M
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$1.16M 0.87%
29,298
+5,723
+24% +$220K
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.6B
$823K 0.62%
7,072
-12,909
-65% -$1.5M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$810K 0.61%
14,757
+12,095
+454% +$663K
EUSB icon
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$749K 0.56%
15,108
-619
-4% -$30.6K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$728K 0.54%
9,163
+1,295
+16% +$103K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$706K 0.53%
17,450
+2,273
+15% +$92K
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$629K 0.47%
9,152
+2,740
+43% +$189K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$582K 0.44%
7,810
-175
-2% -$13.2K
AAPL icon
23
Apple
AAPL
$4.86T
$565K 0.42%
3,183
+109
+4% +$17.2K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$503K 0.38%
2,078
+422
+25% +$99.6K
VDE icon
25
Vanguard Energy ETF
VDE
$11B
$474K 0.35%
6,099
-49,293
-89% -$3.92M
1
2 3 4 5

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LCM
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7IH
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HPCM
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ACM
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JRCM
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IVAI
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Goodwin Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Goodwin Investment Advisory held 192 positions worth $134M, up 30% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goodwin Investment Advisory deployed $22.1M of net new capital in Q4 2021, opening 45 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 36,208 shares worth $1.87M.

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 Vanguard Energy ETF, an estimated $3.92M trimmed.

  • Goodwin Investment Advisory's largest Q4 2021 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 36,208 shares worth $1.87M.
  • Goodwin Investment Advisory added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.15M increase.
  • Goodwin Investment Advisory's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $3.92M.
  • Goodwin Investment Advisory fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $54K.
  • Goodwin Investment Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2021.
  • Goodwin Investment Advisory opened 45 new positions and closed 14 in Q4 2021.
  • Goodwin Investment Advisory's portfolio value rose 30% quarter-over-quarter to $134M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.