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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
+10.01%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
-$570K
Cap. Flow %
-0.37%
Top 10 Hldgs %
85.76%
Holding
223
New
5
Increased
25
Reduced
38
Closed
144

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.02M
3
USRT icon
iShares Core US REIT ETF
USRT
+$964K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$784K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$441K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$480K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$278K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$235K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Technology 0.5%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.67B
$52.6M 34.29%
2,065,170
+43,237
+2% +$1.02M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.3B
$25.3M 16.53%
553,756
+17,230
+3% +$784K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$23.5M 15.32%
510,798
+26,840
+6% +$1.23M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.2B
$9.27M 6.04%
132,534
+4,606
+4% +$325K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.08M 4.61%
78,223
-992
-1% -$87.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$865B
$3.59M 2.34%
8,727
-372
-4% -$149K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$963B
$3.42M 2.23%
9,102
-800
-8% -$293K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.42M 2.23%
21,537
-1,418
-6% -$235K
SIGI icon
9
Selective Insurance
SIGI
$5.72B
$1.77M 1.15%
18,564
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 1.01%
14,078
+595
+4% +$64.4K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.47M 0.96%
47,500
-690
-1% -$20.2K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.32M 0.86%
28,439
+429
+2% +$19.8K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.71B
$1.11M 0.73%
22,115
+18,630
+535% +$964K
VUG icon
14
Vanguard Growth ETF
VUG
$215B
$1.09M 0.71%
26,328
+4,308
+20% +$168K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.69%
10,908
-1,936
-15% -$194K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$969K 0.63%
19,130
-1,029
-5% -$51.7K
LCTU icon
17
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$754K 0.49%
16,661
+1,277
+8% +$56.5K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$734K 0.48%
9,410
-3,675
-28% -$278K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$723K 0.47%
21,874
-2,998
-12% -$96.6K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$537K 0.35%
8,661
-1,621
-16% -$99.3K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$524K 0.34%
5,597
– –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$517K 0.34%
4,700
-167
-3% -$18.8K
BNY
23
Bank of New York Mellon
BNY
$104B
$515K 0.34%
11,344
– –
SUSL icon
24
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$510K 0.33%
7,152
-180
-2% -$12.5K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$507K 0.33%
5,481
-126
-2% -$11.9K
1
2 3 4 5

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DM
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Goodwin Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Goodwin Investment Advisory held 223 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goodwin Investment Advisory's Q1 2023 filing shows 5 new, 25 increased, 38 reduced and 144 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 418 shares worth $78.1K. The largest sale was iShares ESG Advanced Universal USD Bond ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Goodwin Investment Advisory's largest Q1 2023 buy was Vanguard Large-Cap ETF: 418 shares worth $78.1K.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q1 2023, an estimated $1.23M increase.
  • Goodwin Investment Advisory's biggest Q1 2023 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $480K.
  • Goodwin Investment Advisory fully exited Home Depot in Q1 2023, selling an estimated $233K.
  • Goodwin Investment Advisory's ten largest holdings make up 86% of its $153M portfolio in Q1 2023.
  • Goodwin Investment Advisory opened 5 new positions and closed 144 in Q1 2023.
  • Goodwin Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.