WIM

Warwick Investment Management Portfolio holdings

AUM $576M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.93M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.22M

Top Sells

1
+$18.9M
2
+$2.95M
3
+$2.03M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$702K

Sector Composition

1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.81B
$112M 19.51%
3,499,310
-588,389
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$94.3M 16.36%
2,444,177
-52,628
VTV icon
3
Vanguard Value ETF
VTV
$152B
$49.1M 8.53%
263,456
+9,804
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$22.3M 3.87%
37,147
+70
XLRE icon
5
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$19M 3.3%
451,508
-16,665
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.9B
$18.5M 3.21%
255,026
-40,692
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$18.1M 3.14%
163,818
-1,592
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$562B
$15.9M 2.76%
48,539
-955
VUG icon
9
Vanguard Growth ETF
VUG
$201B
$14.9M 2.58%
31,010
+14,439
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$697B
$10.4M 1.8%
15,568
-143
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$184B
$9.31M 1.62%
155,315
+55,650
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$8.76M 1.52%
148,849
+142,868
VB icon
13
Vanguard Small-Cap ETF
VB
$68.8B
$7.62M 1.32%
29,948
-230
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$7.27M 1.26%
231,704
-665
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.14M 1.24%
79,904
+429
VTC icon
16
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$7.11M 1.23%
90,685
+85,836
AAPL icon
17
Apple
AAPL
$4.18T
$6.71M 1.17%
26,359
+1,551
PHYS icon
18
Sprott Physical Gold
PHYS
$15.6B
$6.2M 1.08%
209,390
VXF icon
19
Vanguard Extended Market ETF
VXF
$24.6B
$5.39M 0.94%
25,768
-40
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.35M 0.93%
66,886
+4,759
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9B
$5.22M 0.91%
47,262
+20,095
VV icon
22
Vanguard Large-Cap ETF
VV
$47.1B
$5.08M 0.88%
16,489
+447
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$111B
$5.07M 0.88%
69,031
-385
NVDA icon
24
NVIDIA
NVDA
$4.37T
$4.71M 0.82%
25,255
+3,690
VOO icon
25
Vanguard S&P 500 ETF
VOO
$798B
$4.6M 0.8%
7,514
-25
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