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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
-3.26%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.23M
Cap. Flow
+$3.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
87.21%
Holding
86
New
3
Increased
15
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.26M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$730K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$670K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$551K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$234K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$227K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$190K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$183K

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Consumer Discretionary 0.22%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$52.7M 31.17%
1,819,315
+18,281
+1% +$551K
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.29B
$32.5M 19.24%
679,681
+13,532
+2% +$670K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$22.8M 13.46%
522,298
+9,067
+2% +$405K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.5M 9.16%
223,566
+4,579
+2% +$334K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.73M 3.98%
71,647
-1,860
-3% -$182K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.3M 3.73%
39,499
+756
+2% +$126K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$3.63M 2.15%
9,245
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$3.11M 1.84%
7,243
-1,510
-17% -$675K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.32M 1.37%
52,616
+24,617
+88% +$1.12M
SIGI icon
10
Selective Insurance
SIGI
$5.76B
$1.89M 1.12%
18,331
-233
-1% -$23.4K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.59M 0.94%
46,717
-3
-0% -$105
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.91%
14,802
-2,214
-13% -$234K
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.22M 0.72%
+51,032
New +$1.26M
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$1.16M 0.68%
25,506
+2,592
+11% +$122K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.14M 0.67%
23,702
+4,308
+22% +$213K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$949K 0.56%
10,062
-679
-6% -$67.8K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$894K 0.53%
17,861
+14,248
+394% +$730K
LCTU icon
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$807K 0.48%
17,141
+2,555
+18% +$125K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.71B
$725K 0.43%
15,360
-351
-2% -$18K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$564K 0.33%
10,832
+2,240
+26% +$123K
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$553K 0.33%
15,963
-3,287
-17% -$119K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$537K 0.32%
6,593
-1,651
-20% -$140K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$488K 0.29%
4,448
-4
-0.1% -$461
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$826M
$484K 0.29%
13,970
+1,703
+14% +$61.3K
BNY
25
Bank of New York Mellon
BNY
$103B
$484K 0.29%
11,344
– –
1
2 3 4

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Goodwin Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Goodwin Investment Advisory held 86 positions worth $169M, down 1.3% from $171M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goodwin Investment Advisory's Q3 2023 filing shows 3 new, 15 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 51,032 shares worth $1.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Goodwin Investment Advisory's largest Q3 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 51,032 shares worth $1.22M.
  • Goodwin Investment Advisory added most to VanEck Intermediate Muni ETF in Q3 2023, an estimated $1.12M increase.
  • Goodwin Investment Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $675K.
  • Goodwin Investment Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $7.41K.
  • Goodwin Investment Advisory's ten largest holdings make up 87% of its $169M portfolio in Q3 2023.
  • Goodwin Investment Advisory opened 3 new positions and closed 5 in Q3 2023.
  • Goodwin Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $169M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.