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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
+2.68%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$40M
Cap. Flow
-$46.1M
Cap. Flow %
-24.11%
Top 10 Hldgs %
85.89%
Holding
39
New
4
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$8.31M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.24M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$612K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$39.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.7M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$779K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$89.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Financials 1.25%
3 Consumer Discretionary 0.35%
4 Healthcare 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$77.7M 40.69%
1,681,966
-89,227
-5% -$4.04M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$31.9M 16.72%
711,339
+70,980
+11% +$3.24M
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.37B
$11.5M 6%
190,276
-632,754
-77% -$39.5M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$9.96M 5.22%
50,296
-3,795
-7% -$779K
PHYL icon
5
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$8.23M 4.31%
+235,878
New +$8.31M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16B
$6.66M 3.49%
258,085
+19,901
+8% +$523K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.97M 3.13%
46,381
-183
-0.4% -$23.7K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$4.35M 2.28%
84,121
-1,718
-2% -$89.8K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.24M 2.22%
49,356
-183,558
-79% -$16.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$3.54M 1.85%
6,573
-157
-2% -$85K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$843B
$2.76M 1.45%
4,690
-47
-1% -$27.8K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.03B
$2.47M 1.29%
53,507
-288
-0.5% -$13.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$2.26M 1.18%
33,078
-54
-0.2% -$3.63K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.24M 1.17%
8,012
-15
-0.2% -$4.24K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$2.13M 1.11%
42,567
– –
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.47B
$1.82M 0.95%
+36,356
New +$1.84M
SIGI icon
17
Selective Insurance
SIGI
$5.33B
$1.51M 0.79%
16,191
-50
-0.3% -$4.79K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.42B
$1.49M 0.78%
25,944
-694
-3% -$41.7K
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$992M
$1.02M 0.53%
23,535
-217
-0.9% -$9.59K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$898K 0.47%
5,470
-90
-2% -$15.4K
BNY
21
Bank of New York Mellon
BNY
$107B
$872K 0.46%
11,344
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$835K 0.44%
12,652
-776
-6% -$52.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.6B
$810K 0.42%
7,601
+2,475
+48% +$266K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.44B
$606K 0.32%
+11,394
New +$612K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$548K 0.29%
10,932
-351
-3% -$17.7K
1
2

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Goodwin Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Goodwin Investment Advisory held 39 positions worth $191M, down 17% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goodwin Investment Advisory withdrew a net $46.1M in Q4 2024, reducing 20 holdings. Its largest reduction was Fidelity Value Factor ETF, cutting an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Goodwin Investment Advisory opened a new position in PGIM Active High Yield Bond ETF worth $8.23M.

  • Goodwin Investment Advisory's largest Q4 2024 buy was PGIM Active High Yield Bond ETF: 235,878 shares worth $8.23M.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q4 2024, an estimated $3.24M increase.
  • Goodwin Investment Advisory's biggest Q4 2024 reduction was Fidelity Value Factor ETF, cutting an estimated $39.5M.
  • Goodwin Investment Advisory's ten largest holdings make up 86% of its $191M portfolio in Q4 2024.
  • Goodwin Investment Advisory opened 4 new positions and closed 0 in Q4 2024.
  • Goodwin Investment Advisory's portfolio value fell 17% quarter-over-quarter to $191M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.