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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
-15.44%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
79.34%
Holding
236
New
26
Increased
34
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
IYW icon
iShares US Technology ETF
IYW
+$1.47M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.58M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$492K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$451K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$417K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Discretionary 0.39%
3 Industrials 0.18%
4 Healthcare 0.1%
5 Financials 0.1%
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
$35.8M 27.57%
426,341
+54,760
+15% +$5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$33.4M 25.77%
96,402
+4,026
+4% +$1.52M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$6.1M 4.7%
67,338
+6,337
+10% +$627K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.73M 4.42%
132,099
-9,462
-7% -$451K
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4.19M 3.23%
129,700
-7,371
-5% -$250K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$3.77M 2.91%
9,952
+411
+4% +$169K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.74M 2.88%
53,282
+5,194
+11% +$380K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.17B
$3.53M 2.72%
69,996
+4,865
+7% +$265K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.4M 2.62%
68,029
+34,256
+101% +$1.72M
IXN icon
10
iShares Global Tech ETF
IXN
$7.87B
$3.29M 2.53%
71,969
-3,461
-5% -$175K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.2M 2.47%
111,840
+84,020
+302% +$2.62M
IYW icon
12
iShares US Technology ETF
IYW
$22.6B
$3.05M 2.35%
38,112
+16,568
+77% +$1.47M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.69M 1.3%
20,936
-4,807
-19% -$417K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.67M 1.28%
14,498
+3,080
+27% +$363K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 1.26%
17,757
+1,244
+8% +$124K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$823K 0.63%
7,862
-2,153
-21% -$224K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$818K 0.63%
11,377
+4,870
+75% +$379K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.14B
$808K 0.62%
17,686
-35,098
-66% -$1.6M
EUSB icon
19
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$805K 0.62%
18,301
+1,666
+10% +$74.2K
SUSL icon
20
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$778K 0.6%
11,724
-36,045
-75% -$2.58M
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$695K 0.54%
23,282
-4,782
-17% -$154K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$593K 0.46%
14,481
+876
+6% +$37.2K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$519K 0.4%
9,095
-563
-6% -$34.7K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$497K 0.38%
22,391
-2,677
-11% -$64.8K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$6.97B
$468K 0.36%
6,745
+445
+7% +$33.3K
1
2 3 4 5

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MIPU
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DM
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MPA
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SA
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CFO
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CCAM
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EAM
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Goodwin Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Goodwin Investment Advisory held 236 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goodwin Investment Advisory deployed $6.9M of net new capital in Q2 2022, opening 26 new positions and adding to 34 existing holdings. Its largest new stake was iShares Europe ETF: 8,901 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.71% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $2.58M trimmed.

  • Goodwin Investment Advisory's largest Q2 2022 buy was iShares Europe ETF: 8,901 shares worth $380K.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $5M increase.
  • Goodwin Investment Advisory's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $2.58M.
  • Goodwin Investment Advisory fully exited Bank of New York Mellon in Q2 2022, selling an estimated $280K.
  • Goodwin Investment Advisory's ten largest holdings make up 79% of its $130M portfolio in Q2 2022.
  • Goodwin Investment Advisory opened 26 new positions and closed 69 in Q2 2022.
  • Goodwin Investment Advisory's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2022, filed 16 Aug 2022.