WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
VTV icon
Vanguard Value ETF
VTV
+$588K

Top Sells

1
+$3.95M
2
+$2.15M
3
+$1.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
BIV icon
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 Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.64B
$122M 23.65%
4,087,699
+5,281
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$89.5M 17.36%
2,496,805
-18,254
VTV icon
3
Vanguard Value ETF
VTV
$147B
$44.8M 8.7%
253,652
+3,327
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$20.5M 3.97%
37,077
-1,475
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17B
$19.8M 3.84%
295,718
+265
XLRE icon
6
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$19.4M 3.76%
468,173
-1,892
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$16.7M 3.25%
165,410
-1,701
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$15M 2.92%
49,494
-7,058
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$9.71M 1.88%
15,711
-2,049
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$7.26M 1.41%
16,571
+2,156
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$7.15M 1.39%
30,178
-3,185
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$6.82M 1.32%
232,369
-14,803
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.74M 1.31%
79,475
+438
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.68M 1.1%
99,665
+11,416
PHYS icon
15
Sprott Physical Gold
PHYS
$15B
$5.31M 1.03%
209,390
AAPL icon
16
Apple
AAPL
$3.74T
$5.09M 0.99%
24,808
-999
VXF icon
17
Vanguard Extended Market ETF
VXF
$24.3B
$4.97M 0.96%
25,808
-2,117
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.94M 0.96%
62,127
-2,241
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$107B
$4.8M 0.93%
69,416
-15,510
VV icon
20
Vanguard Large-Cap ETF
VV
$46B
$4.58M 0.89%
16,042
-123
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$4.28M 0.83%
7,539
+3
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$3.95M 0.77%
44,302
+483
MSFT icon
23
Microsoft
MSFT
$3.82T
$3.7M 0.72%
7,445
+231
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$3.56M 0.69%
134,456
-25,799
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$3.54M 0.69%
39,566
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