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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
$218M
AUM Growth
+$5.8M
Cap. Flow
+$145M
Cap. Flow %
66.58%
Top 10 Hldgs %
91.03%
Holding
51
New
4
Increased
10
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$145M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.6M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$765K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$555K

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.76M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$781K
3
AAPL icon
Apple
AAPL
+$362K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$266K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Healthcare 0.26%
3 Consumer Discretionary 0.18%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$73.7M 33.81%
1,736,012
-95,227
-5% -$3.76M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.29B
$45.8M 21%
794,799
+29,562
+4% +$1.67M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$27.9M 12.79%
620,161
+58,129
+10% +$2.6M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$18.2M 8.37%
224,884
+6,672
+3% +$543K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.48M 4.35%
51,962
-4,226
-8% -$781K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.7M 3.07%
56,146
+6,662
+13% +$765K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$5.82M 2.67%
223,892
+19,040
+9% +$492K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.71M 2.16%
90,478
-2,653
-3% -$138K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$3.4M 1.56%
6,793
-57
-0.8% -$27.4K
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.68M 1.23%
3,229,837
+3,168,311
+5,150% +$145M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.59M 1.19%
4,737
+6
+0.1% +$3.15K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.09M 0.96%
45,667
-381
-0.8% -$16.4K
VUG icon
13
Vanguard Growth ETF
VUG
$212B
$2.08M 0.95%
33,360
-408
-1% -$23.8K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.07M 0.95%
8,291
-84
-1% -$21K
SIGI icon
15
Selective Insurance
SIGI
$5.76B
$1.52M 0.7%
16,248
-402
-2% -$39.4K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.71B
$1.46M 0.67%
27,251
+103
+0.4% +$5.34K
JVAL icon
17
JPMorgan US Value Factor ETF
JVAL
$826M
$1M 0.46%
24,567
+876
+4% +$35.5K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$870K 0.4%
5,697
-681
-11% -$104K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$710K 0.33%
13,464
-200
-1% -$12.2K
BNY
20
Bank of New York Mellon
BNY
$103B
$679K 0.31%
11,344
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$566K 0.26%
11,302
-1,674
-13% -$83.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$555K 0.25%
+5,212
New +$555K
HD icon
23
Home Depot
HD
$337B
$403K 0.18%
1,170
-9
-0.8% -$3.07K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$349K 0.16%
2,720
-693
-20% -$88.6K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.16%
3,244
-129
-4% -$13.8K
1
2 3

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DM
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Goodwin Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Goodwin Investment Advisory held 51 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Goodwin Investment Advisory deployed $145M of net new capital in Q2 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,212 shares worth $555K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Blue Chip Growth ETF, an estimated $3.76M trimmed.

  • Goodwin Investment Advisory's largest Q2 2024 buy was iShares National Muni Bond ETF: 5,212 shares worth $555K.
  • Goodwin Investment Advisory added most to VanEck Intermediate Muni ETF in Q2 2024, an estimated $145M increase.
  • Goodwin Investment Advisory's biggest Q2 2024 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $3.76M.
  • Goodwin Investment Advisory fully exited Apple in Q2 2024, selling an estimated $362K.
  • Goodwin Investment Advisory's ten largest holdings make up 91% of its $218M portfolio in Q2 2024.
  • Goodwin Investment Advisory opened 4 new positions and closed 17 in Q2 2024.
  • Goodwin Investment Advisory's portfolio value rose 2.7% quarter-over-quarter to $218M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.