We are live on ! Find out more
GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.38M
Cap. Flow
+$10.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
74.6%
Holding
254
New
87
Increased
48
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.49M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
4
IYE icon
iShares US Energy ETF
IYE
+$2.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.5M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.26M
3
IYW icon
iShares US Technology ETF
IYW
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.49M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Healthcare 0.66%
3 Technology 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
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
$34.6M 26.21%
436,105
+9,764
+2% +$865K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$34.4M 26.05%
104,852
+8,450
+9% +$3.09M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.81M 3.64%
124,867
-7,232
-5% -$308K
SIGI icon
4
Selective Insurance
SIGI
$5.76B
$4.48M 3.39%
+55,030
New +$4.49M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.44B
$3.95M 2.99%
78,090
+72,880
+1,399% +$3.94M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.5M 2.65%
52,883
-399
-0.7% -$28.8K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.46M 2.62%
128,570
+16,730
+15% +$505K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.31M 2.51%
40,449
-26,889
-40% -$2.49M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.13M 2.37%
8,733
-1,219
-12% -$487K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.88M 2.18%
59,841
-8,188
-12% -$409K
IYE icon
11
iShares US Energy ETF
IYE
$1.72B
$2.54M 1.92%
+64,586
New +$2.65M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.53M 1.91%
24,657
+10,159
+70% +$1.14M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.3M 1.74%
83,077
-46,623
-36% -$1.45M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.11M 1.59%
+41,546
New +$2.27M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 1.3%
19,708
+1,951
+11% +$190K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.65M 1.25%
37,915
+20,229
+114% +$925K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.26M 0.95%
35,178
+20,697
+143% +$795K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.19M 0.9%
16,430
-4,506
-22% -$368K
SUSL icon
19
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.05M 0.79%
16,967
+5,243
+45% +$362K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$894K 0.68%
13,350
+1,973
+17% +$148K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$821K 0.62%
7,995
+133
+2% +$13.9K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$719K 0.54%
25,650
+2,368
+10% +$74K
EUSB icon
23
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$661K 0.5%
15,800
-2,501
-14% -$110K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$641K 0.49%
6,308
+2,853
+83% +$320K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$554K 0.42%
28,046
+5,655
+25% +$123K
1
2 3 4 5

Similar funds

CL
CPWA LLC Hood River, Oregon $83.7M AUM
MIPU
Man Investment Partners (US) New York $84.3M AUM
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CFO
Capitol Family Office Beaverton, Oregon $84.7M AUM 15.85% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM

Goodwin Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Goodwin Investment Advisory held 254 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Goodwin Investment Advisory deployed $10.7M of net new capital in Q3 2022, opening 87 new positions and adding to 48 existing holdings. Its largest new stake was Selective Insurance: 55,030 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $3.5M trimmed.

  • Goodwin Investment Advisory's largest Q3 2022 buy was Selective Insurance: 55,030 shares worth $4.48M.
  • Goodwin Investment Advisory added most to iShares US Healthcare ETF in Q3 2022, an estimated $3.94M increase.
  • Goodwin Investment Advisory's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.5M.
  • Goodwin Investment Advisory fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $136K.
  • Goodwin Investment Advisory's ten largest holdings make up 75% of its $132M portfolio in Q3 2022.
  • Goodwin Investment Advisory opened 87 new positions and closed 31 in Q3 2022.
  • Goodwin Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.