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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
+4.14%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.1M
Cap. Flow
-$143M
Cap. Flow %
-62%
Top 10 Hldgs %
90.94%
Holding
36
New
2
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.65M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.46M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$933K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$677K
5
AAPL icon
Apple
AAPL
+$481K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$148M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$244K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$142K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$67.6K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Healthcare 0.27%
3 Technology 0.22%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$75.8M 32.79%
1,771,193
+35,181
+2% +$1.46M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.29B
$49.9M 21.59%
823,030
+28,231
+4% +$1.65M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$29.9M 12.96%
640,359
+20,198
+3% +$933K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.5M 8.89%
232,914
+8,030
+4% +$677K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.9M 4.7%
54,091
+2,129
+4% +$409K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$6.39M 2.77%
238,184
+14,292
+6% +$377K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.88M 2.54%
46,564
-9,582
-17% -$1.16M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.55M 1.97%
85,839
-4,639
-5% -$244K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$3.55M 1.54%
6,730
-63
-0.9% -$32K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.73M 1.18%
4,737
– –
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.53M 1.09%
53,795
-3,176,042
-98% -$148M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.15M 0.93%
8,027
-264
-3% -$67.6K
VUG icon
13
Vanguard Growth ETF
VUG
$212B
$2.12M 0.92%
33,132
-228
-0.7% -$14.1K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.02M 0.88%
42,567
-3,100
-7% -$142K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.71B
$1.64M 0.71%
26,638
-613
-2% -$35.8K
SIGI icon
16
Selective Insurance
SIGI
$5.76B
$1.52M 0.66%
16,241
-7
-0% -$632
JVAL icon
17
JPMorgan US Value Factor ETF
JVAL
$826M
$1.03M 0.45%
23,752
-815
-3% -$34.2K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$928K 0.4%
5,560
-137
-2% -$22.3K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$886K 0.38%
13,428
-36
-0.3% -$2.26K
BNY
20
Bank of New York Mellon
BNY
$103B
$815K 0.35%
11,344
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$577K 0.25%
11,283
-19
-0.2% -$963
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$557K 0.24%
5,126
-86
-2% -$9.27K
AAPL icon
23
Apple
AAPL
$4.97T
$502K 0.22%
+2,156
New +$481K
HD icon
24
Home Depot
HD
$337B
$420K 0.18%
1,036
-134
-11% -$48.9K
AXSM icon
25
Axsome Therapeutics
AXSM
$11.7B
$381K 0.17%
4,241
– –
1
2

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CL
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MIPU
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DM
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MPA
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SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CFO
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CCAM
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EAM
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Goodwin Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Goodwin Investment Advisory held 36 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Goodwin Investment Advisory withdrew a net $143M in Q3 2024, closing 1 position and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $11.2K position sold in full.

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

Against the trend, Goodwin Investment Advisory opened a new position in Apple worth $502K.

  • Goodwin Investment Advisory's largest Q3 2024 buy was Apple: 2,156 shares worth $502K.
  • Goodwin Investment Advisory added most to Fidelity Value Factor ETF in Q3 2024, an estimated $1.65M increase.
  • Goodwin Investment Advisory's biggest Q3 2024 reduction was VanEck Intermediate Muni ETF, cutting an estimated $148M.
  • Goodwin Investment Advisory fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $11.2K.
  • Goodwin Investment Advisory's ten largest holdings make up 91% of its $231M portfolio in Q3 2024.
  • Goodwin Investment Advisory opened 2 new positions and closed 1 in Q3 2024.
  • Goodwin Investment Advisory's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.