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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
-5.54%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$18.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
78.63%
Holding
239
New
61
Increased
43
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.7M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$3.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.23M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.6M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.07M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.42M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$797K
5
VDE icon
Vanguard Energy ETF
VDE
+$561K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.47%
4 Financials 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$38.3M 26.29%
92,376
+17,886
+24% +$7.32M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$37.7M 25.82%
371,581
+46,919
+14% +$4.7M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.13M 4.89%
141,561
-988
-0.7% -$50.2K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$6.39M 4.38%
61,001
-47,422
-44% -$5.07M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.04M 3.45%
137,071
+20,094
+17% +$772K
IXN icon
6
iShares Global Tech ETF
IXN
$7.87B
$4.37M 3%
75,430
-3,653
-5% -$211K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$4.34M 2.97%
9,541
-1,029
-10% -$460K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.17B
$3.93M 2.7%
65,131
+8,146
+14% +$486K
SUSL icon
9
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$3.78M 2.59%
47,769
+47,718
+93,565% +$3.73M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.7M 2.54%
48,088
+42,607
+777% +$3.23M
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.5M 1.71%
+52,784
New +$2.6M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.48M 1.7%
25,743
+6,467
+34% +$636K
IYW icon
13
iShares US Technology ETF
IYW
$22.6B
$2.22M 1.52%
21,544
+11,259
+109% +$1.15M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 1.22%
16,513
+589
+4% +$63.6K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 1.2%
33,773
+19,016
+129% +$1.01M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.5M 1.03%
11,418
+1,776
+18% +$245K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.05M 0.72%
10,015
+6,493
+184% +$687K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1M 0.69%
28,064
-1,234
-4% -$44K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$978K 0.67%
+27,820
New +$957K
EUSB icon
20
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$772K 0.53%
16,635
+1,527
+10% +$72.7K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$9.57B
$669K 0.46%
+10,302
New +$663K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$644K 0.44%
9,658
+9,145
+1,783% +$620K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$637K 0.44%
25,068
+8,572
+52% +$222K
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$597K 0.41%
9,786
+634
+7% +$40.2K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$559K 0.38%
6,507
+3,434
+112% +$295K
1
2 3 4 5

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MIPU
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DM
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Goodwin Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Goodwin Investment Advisory held 239 positions worth $146M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $18.7M of net new capital in Q1 2022, opening 61 new positions and adding to 43 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 52,784 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $5.07M trimmed.

  • Goodwin Investment Advisory's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 52,784 shares worth $2.5M.
  • Goodwin Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $7.32M increase.
  • Goodwin Investment Advisory's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.07M.
  • Goodwin Investment Advisory fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $1.87M.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $146M portfolio in Q1 2022.
  • Goodwin Investment Advisory opened 61 new positions and closed 28 in Q1 2022.
  • Goodwin Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.