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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
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 Morningstar Small-Cap Value ETF
VBR
+$2.26M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.14M
5
VBK icon
Vanguard Morningstar 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
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Financials 1.17%
3 Technology 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$59.4M 30.88%
1,782,878
-36,437
-2% -$1.12M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.37B
$38.3M 19.92%
722,951
+43,270
+6% +$2.14M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$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 Morningstar Small-Cap Value ETF
VBR
$36.7B
$9.59M 4.99%
53,314
+13,815
+35% +$2.26M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.92M 3.08%
56,381
-15,266
-21% -$1.5M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16B
$5.21M 2.71%
+199,652
New +$5.08M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$5.14M 2.67%
97,262
+79,401
+445% +$4.04M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$3.13M 1.63%
7,170
-2,075
-22% -$849K
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.03B
$2.98M 1.55%
63,450
+10,834
+21% +$488K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$843B
$2.55M 1.33%
5,344
-1,899
-26% -$850K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.08M 1.08%
8,596
+7,892
+1,121% +$1.71M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$1.98M 1.03%
38,166
+12,660
+50% +$611K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.74M 0.9%
46,053
-664
-1% -$23.7K
SIGI icon
15
Selective Insurance
SIGI
$5.33B
$1.66M 0.86%
16,651
-1,680
-9% -$172K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.42B
$1.35M 0.7%
24,839
+9,479
+62% +$464K
JVAL icon
17
JPMorgan US Value Factor ETF
JVAL
$992M
$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 Morningstar Mid-Cap ETF
VO
$105B
$851K 0.44%
14,636
+3,804
+35% +$203K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$823K 0.43%
16,118
-7,584
-32% -$372K
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$638K 0.33%
12,182
-4,959
-29% -$242K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$107B
$594K 0.31%
5,483
-4,579
-46% -$441K
BNY
23
Bank of New York Mellon
BNY
$107B
$590K 0.31%
11,344
– –
AAPL icon
24
Apple
AAPL
$4.86T
$442K 0.23%
2,294
+175
+8% +$32.3K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$429K 0.22%
3,429
-1,019
-23% -$114K
1
2 3 4

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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • 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.