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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
+8.7%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.8M
Cap. Flow
+$3.61M
Cap. Flow %
1.7%
Top 10 Hldgs %
89.95%
Holding
82
New
13
Increased
8
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.3M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$519K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$638K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$406K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$378K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Healthcare 0.27%
3 Consumer Discretionary 0.21%
4 Technology 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$70.4M 33.22%
1,831,239
+48,361
+3% +$1.74M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.29B
$43.7M 20.58%
765,237
+42,286
+6% +$2.3M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$25.5M 12.01%
562,032
+25,408
+5% +$1.15M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$18.3M 8.65%
218,212
+13,547
+7% +$1.07M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.8M 5.08%
56,188
+2,874
+5% +$519K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.69M 2.68%
49,484
-6,897
-12% -$756K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$5.34M 2.52%
204,852
+5,200
+3% +$135K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.89M 2.3%
93,131
-4,131
-4% -$217K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$3.29M 1.55%
6,850
-320
-4% -$146K
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.86M 1.35%
61,526
-1,924
-3% -$89.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.49M 1.17%
4,731
-613
-11% -$307K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.18M 1.03%
8,375
-221
-3% -$54.3K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.94M 0.91%
46,048
-5
-0% -$201
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$1.94M 0.91%
33,768
-4,398
-12% -$242K
SIGI icon
15
Selective Insurance
SIGI
$5.76B
$1.82M 0.86%
16,650
-1
-0% -$103
USRT icon
16
iShares Core US REIT ETF
USRT
$4.71B
$1.46M 0.69%
27,148
+2,309
+9% +$122K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 0.48%
6,378
+314
+5% +$47.6K
JVAL icon
18
JPMorgan US Value Factor ETF
JVAL
$826M
$986K 0.46%
23,691
-3,577
-13% -$141K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$854K 0.4%
13,664
-972
-7% -$57.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$657K 0.31%
12,976
-3,142
-19% -$159K
BNY
21
Bank of New York Mellon
BNY
$103B
$654K 0.31%
11,344
– –
HD icon
22
Home Depot
HD
$337B
$452K 0.21%
1,179
-1
-0.1% -$365
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$446K 0.21%
3,413
-16
-0.5% -$2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K 0.18%
3,373
-2,110
-38% -$224K
AAPL icon
25
Apple
AAPL
$4.97T
$362K 0.17%
2,112
-182
-8% -$33.1K
1
2 3 4

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DM
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Goodwin Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Goodwin Investment Advisory held 82 positions worth $212M, up 10% from $192M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Goodwin Investment Advisory's Q1 2024 filing shows 13 new, 8 increased, 21 reduced and 35 closed positions. Its largest new stake was Axsome Therapeutics: 4,241 shares worth $338K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $756K.

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

  • Goodwin Investment Advisory's largest Q1 2024 buy was Axsome Therapeutics: 4,241 shares worth $338K.
  • Goodwin Investment Advisory added most to Fidelity Value Factor ETF in Q1 2024, an estimated $2.3M increase.
  • Goodwin Investment Advisory's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $756K.
  • Goodwin Investment Advisory fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2024, selling an estimated $638K.
  • Goodwin Investment Advisory's ten largest holdings make up 90% of its $212M portfolio in Q1 2024.
  • Goodwin Investment Advisory opened 13 new positions and closed 35 in Q1 2024.
  • Goodwin Investment Advisory's portfolio value rose 10% quarter-over-quarter to $212M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.