WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.47%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+7.1%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
132
New
21
Increased
53
Reduced
40
Closed
10
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.05M |
| 2 |
First Financial Bankshares
FFIN
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$945K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
| 5 |
Vanguard Value ETF
VTV
|
$588K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.33% |
| 3 | Energy | 0.86% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab 1000 Index ETF
SCHK
$4.53B
| $122M | 23.65% | 4,087,699 +5,281 | +0.1% | +$157K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $89.5M | 17.36% | 2,496,805 -18,254 | -0.7% | -$654K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $44.8M | 8.7% | 253,652 +3,327 | +1% | +$588K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $20.5M | 3.97% | 37,077 -1,475 | -4% | -$814K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $19.8M | 3.84% | 295,718 +265 | +0.1% | +$17.8K |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $19.4M | 3.76% | 468,173 -1,892 | -0.4% | -$78.4K |
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $16.7M | 3.25% | 165,410 -1,701 | -1% | -$172K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 2.92% | 49,494 -7,058 | -12% | -$2.15M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.71M | 1.88% | 15,711 -2,049 | -12% | -$1.27M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $7.26M | 1.41% | 16,571 +2,156 | +15% | +$945K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.15M | 1.39% | 30,178 -3,185 | -10% | -$755K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.82M | 1.32% | 232,369 -14,803 | -6% | -$435K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.74M | 1.31% | 79,475 +438 | +0.6% | +$37.1K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.68M | 1.1% | 99,665 +11,416 | +13% | +$651K |
|
15
Sprott Physical Gold
PHYS
$12B
| $5.31M | 1.03% | 209,390 | – | – |
|
16
Apple
AAPL
$3.45T
| $5.09M | 0.99% | 24,808 -999 | -4% | -$205K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $4.97M | 0.96% | 25,808 -2,117 | -8% | -$408K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.94M | 0.96% | 62,127 -2,241 | -3% | -$178K |
|
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $4.8M | 0.93% | 69,416 -15,510 | -18% | -$1.07M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $4.58M | 0.89% | 16,042 -123 | -0.8% | -$35.1K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 0.83% | 7,539 +3 | +0% | +$1.7K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.95M | 0.77% | 44,302 +483 | +1% | +$43K |
|
23
Microsoft
MSFT
$3.77T
| $3.7M | 0.72% | 7,445 +231 | +3% | +$115K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.56M | 0.69% | 134,456 -25,799 | -16% | -$684K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.54M | 0.69% | 39,566 | – | – |
|