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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
+4.29%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.78M
Cap. Flow
+$686K
Cap. Flow %
0.49%
Top 10 Hldgs %
83.02%
Holding
246
New
23
Increased
18
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$44.5M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$23.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.61M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.98M
5
SIGI icon
Selective Insurance
SIGI
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 0.54%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.45%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$42.6M 30.26%
2,021,933
+2,020,203
+116,775% +$44.5M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.29B
$23.5M 16.69%
+536,526
New +$23.6M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$21.8M 15.46%
+483,958
New +$21.7M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.63M 6.12%
127,928
+127,675
+50,464% +$8.61M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.71M 4.76%
79,215
-356,890
-82% -$30.4M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.65M 2.59%
+22,955
New +$3.65M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$3.5M 2.48%
9,099
+366
+4% +$141K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$3.48M 2.47%
9,902
-94,950
-91% -$33.5M
SIGI icon
9
Selective Insurance
SIGI
$5.76B
$1.64M 1.17%
18,564
-36,466
-66% -$3.32M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 1.02%
+13,483
New +$1.44M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.33M 0.94%
48,190
-80,380
-63% -$2.27M
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.28M 0.91%
28,010
-9,905
-26% -$443K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.86%
12,844
-6,864
-35% -$658K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$998K 0.71%
20,159
-39,682
-66% -$1.94M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$939K 0.67%
13,085
-265
-2% -$19K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$782K 0.56%
+22,020
New +$810K
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$763K 0.54%
24,872
-778
-3% -$23.6K
LCTU icon
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$653K 0.46%
15,384
+4,477
+41% +$192K
EUSB icon
19
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$597K 0.42%
14,137
-1,663
-11% -$69.9K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$595K 0.42%
10,282
+798
+8% +$44.5K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$526K 0.37%
4,867
-1,441
-23% -$158K
BNY
22
Bank of New York Mellon
BNY
$103B
$516K 0.37%
11,344
– –
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$511K 0.36%
5,607
-34,842
-86% -$3.19M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$500K 0.35%
6,933
-45,950
-87% -$3.27M
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$486K 0.35%
7,332
-9,635
-57% -$639K
1
2 3 4 5

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Goodwin Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Goodwin Investment Advisory held 246 positions worth $141M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodwin Investment Advisory's Q4 2022 filing shows 23 new, 18 increased, 57 reduced and 28 closed positions. Its largest new stake was Fidelity Value Factor ETF: 536,526 shares worth $23.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Goodwin Investment Advisory's largest Q4 2022 buy was Fidelity Value Factor ETF: 536,526 shares worth $23.5M.
  • Goodwin Investment Advisory added most to Fidelity Blue Chip Growth ETF in Q4 2022, an estimated $44.5M increase.
  • Goodwin Investment Advisory's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.5M.
  • Goodwin Investment Advisory fully exited Verizon in Q4 2022, selling an estimated $264K.
  • Goodwin Investment Advisory's ten largest holdings make up 83% of its $141M portfolio in Q4 2022.
  • Goodwin Investment Advisory opened 23 new positions and closed 28 in Q4 2022.
  • Goodwin Investment Advisory's portfolio value rose 6.6% quarter-over-quarter to $141M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.