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
+11.33%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.3M
Cap. Flow
+$3.93M
Cap. Flow %
2.04%
Top 10 Hldgs %
88.55%
Holding
84
New
3
Increased
14
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.08M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.04M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.26M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.34M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 0.23%
3 Consumer Discretionary 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
$59.4M 30.88%
1,782,878
-36,437
-2% -$1.12M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.29B
$38.3M 19.92%
722,951
+43,270
+6% +$2.14M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$24.7M 12.85%
536,624
+14,326
+3% +$632K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.9M 8.27%
204,665
-18,901
-8% -$1.34M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.59M 4.99%
53,314
+13,815
+35% +$2.26M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.92M 3.08%
56,381
-15,266
-21% -$1.5M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$5.21M 2.71%
+199,652
New +$5.08M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.14M 2.67%
97,262
+79,401
+445% +$4.04M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$3.13M 1.63%
7,170
-2,075
-22% -$849K
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.98M 1.55%
63,450
+10,834
+21% +$488K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.55M 1.33%
5,344
-1,899
-26% -$850K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.08M 1.08%
8,596
+7,892
+1,121% +$1.71M
VUG icon
13
Vanguard Growth ETF
VUG
$212B
$1.98M 1.03%
38,166
+12,660
+50% +$611K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.74M 0.9%
46,053
-664
-1% -$23.7K
SIGI icon
15
Selective Insurance
SIGI
$5.76B
$1.66M 0.86%
16,651
-1,680
-9% -$172K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.71B
$1.35M 0.7%
24,839
+9,479
+62% +$464K
JVAL icon
17
JPMorgan US Value Factor ETF
JVAL
$826M
$1.05M 0.55%
27,268
+13,298
+95% +$474K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$942K 0.49%
6,064
+3,291
+119% +$456K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$851K 0.44%
14,636
+3,804
+35% +$203K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$823K 0.43%
16,118
-7,584
-32% -$372K
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$638K 0.33%
12,182
-4,959
-29% -$242K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$594K 0.31%
5,483
-4,579
-46% -$441K
BNY
23
Bank of New York Mellon
BNY
$103B
$590K 0.31%
11,344
– –
AAPL icon
24
Apple
AAPL
$4.97T
$442K 0.23%
2,294
+175
+8% +$32.3K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$429K 0.22%
3,429
-1,019
-23% -$114K
1
2 3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Goodwin Investment Advisory held 84 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Goodwin Investment Advisory's Q4 2023 filing shows 3 new, 14 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab US TIPS ETF: 199,652 shares worth $5.21M. The largest sale was iShares TIPS Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Goodwin Investment Advisory's largest Q4 2023 buy was Schwab US TIPS ETF: 199,652 shares worth $5.21M.
  • Goodwin Investment Advisory added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $4.04M increase.
  • Goodwin Investment Advisory's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.54M.
  • Goodwin Investment Advisory fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, selling an estimated $1.22M.
  • Goodwin Investment Advisory's ten largest holdings make up 89% of its $192M portfolio in Q4 2023.
  • Goodwin Investment Advisory opened 3 new positions and closed 15 in Q4 2023.
  • Goodwin Investment Advisory's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2023, filed 31 Jan 2024.