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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
+8.29%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.9M
Cap. Flow
+$5.07M
Cap. Flow %
2.96%
Top 10 Hldgs %
87.84%
Holding
85
New
6
Increased
15
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.01M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$5.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.71M
4
HD icon
Home Depot
HD
+$378K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$320K

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$435K
3
USRT icon
iShares Core US REIT ETF
USRT
+$321K
4
MSFT icon
Microsoft
MSFT
+$272K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$53.6M 31.28%
1,801,034
-264,136
-13% -$7.09M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.29B
$32.7M 19.1%
666,149
+112,393
+20% +$5.26M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$23.3M 13.61%
513,231
+2,433
+0.5% +$111K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16M 9.34%
218,987
+86,453
+65% +$6.01M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.16M 4.18%
73,507
-4,716
-6% -$435K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.41M 3.74%
38,743
+17,206
+80% +$2.71M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$3.9M 2.28%
8,753
+26
+0.3% +$11K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$3.77M 2.2%
9,245
+143
+2% +$55.2K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 1.07%
17,016
+2,938
+21% +$320K
SIGI icon
10
Selective Insurance
SIGI
$5.76B
$1.78M 1.04%
18,564
– –
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.63M 0.95%
46,720
-780
-2% -$25.4K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.29M 0.75%
27,999
-440
-2% -$20.3K
VUG icon
13
Vanguard Growth ETF
VUG
$212B
$1.08M 0.63%
22,914
-3,414
-13% -$148K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.62%
10,741
-167
-2% -$15.9K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$974K 0.57%
19,394
+264
+1% +$13.3K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.71B
$808K 0.47%
15,711
-6,404
-29% -$321K
LCTU icon
17
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$712K 0.42%
14,586
-2,075
-12% -$95.8K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$694K 0.41%
8,244
-1,166
-12% -$92.7K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$692K 0.4%
19,250
-2,624
-12% -$88.6K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$534K 0.31%
8,530
-131
-2% -$8.2K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$512K 0.3%
4,452
-248
-5% -$27.1K
BNY
22
Bank of New York Mellon
BNY
$103B
$505K 0.29%
11,344
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$473K 0.28%
8,592
+5,932
+223% +$311K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$465K 0.27%
4,875
-722
-13% -$68.7K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$454K 0.26%
6,104
-789
-11% -$57.7K
1
2 3 4

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Goodwin Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Goodwin Investment Advisory held 85 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Goodwin Investment Advisory's Q2 2023 filing shows 6 new, 15 increased, 46 reduced and 2 closed positions. Its largest new stake was Home Depot: 1,279 shares worth $397K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.09M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Goodwin Investment Advisory's largest Q2 2023 buy was Home Depot: 1,279 shares worth $397K.
  • Goodwin Investment Advisory added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $6.01M increase.
  • Goodwin Investment Advisory's biggest Q2 2023 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $7.09M.
  • Goodwin Investment Advisory fully exited Microsoft in Q2 2023, selling an estimated $272K.
  • Goodwin Investment Advisory's ten largest holdings make up 88% of its $171M portfolio in Q2 2023.
  • Goodwin Investment Advisory opened 6 new positions and closed 2 in Q2 2023.
  • Goodwin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.