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WIM
Warwick Investment Management Portfolio holdings
AUM
$690M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+53.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$41M
(+6.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
163
New
14
Increased
66
Reduced
51
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.69M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.51M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.4M |
Top Sells
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.14M |
| 2 |
Prologis
PLD
|
+$762K |
| 3 |
ExxonMobil
XOM
|
+$742K |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$738K |
| 5 |
Ventas
VTR
|
+$708K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.06% |
| 3 | Energy | 0.86% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab 1000 Index ETF
SCHK
$5.73B
| $112M | 16.26% |
3,580,579
+78,125
| +2% | +$2.56M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $101M | 14.64% |
2,599,253
-7,087
| -0.3% | -$286K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $69M | 10.01% |
351,924
+43,416
| +14% | +$8.69M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $38.1M | 5.52% |
650,445
+247,206
| +61% | +$14.5M |
|
|
5
Vanguard Growth ETF
VUG
$224B
| $31.8M | 4.61% |
436,824
+153,600
| +54% | +$11.9M |
|
|
6
Vanguard Total Corporate Bond ETF
VTC
$1.74B
| $26.4M | 3.83% |
343,930
+109,583
| +47% | +$8.51M |
|
7
Invesco QQQ Trust
QQQ
$473B
| $24.5M | 3.55% |
42,464
-174
| -0.4% | -$106K |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $23.4M | 3.39% |
203,512
+18,190
| +10% | +$2.13M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.2M | 2.78% |
298,929
+79,461
| +36% | +$5.24M |
|
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $18.8M | 2.73% |
460,928
+4,411
| +1% | +$185K |
|
11
Vanguard Total Stock Market ETF
VTI
$664B
| $15.4M | 2.24% |
48,116
+608
| +1% | +$204K |
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$21B
| $11.3M | 1.63% |
158,866
-96,418
| -38% | -$7.14M |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $10M | 1.46% |
87,859
+19,538
| +29% | +$2.3M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $9.92M | 1.44% |
161,939
-171
| -0.1% | -$9.17K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.78M | 1.42% |
15,033
+284
| +2% | +$193K |
|
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $8.14M | 1.18% |
163,530
+108,238
| +196% | +$5.4M |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $8.12M | 1.18% |
30,988
+704
| +2% | +$191K |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.44M | 1.08% |
134,475
+50,007
| +59% | +$2.81M |
|
19
Sprott Physical Gold
PHYS
$14.3B
| $7.42M | 1.08% |
209,390
| – | – |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.19M | 1.04% |
211,623
-17,178
| -8% | -$598K |
|
21
Apple
AAPL
$4.89T
| $7.07M | 1.02% |
27,861
+787
| +3% | +$205K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.94M | 1.01% |
128,392
+52,857
| +70% | +$2.96M |
|
23
Vanguard Extended Market ETF
VXF
$30.7B
| $5.56M | 0.81% |
27,031
+323
| +1% | +$69.1K |
|
24
Vanguard Total International Stock ETF
VXUS
$154B
| $5.24M | 0.76% |
67,956
+609
| +0.9% | +$48.3K |
|
25
Vanguard Large-Cap ETF
VV
$52.7B
| $4.91M | 0.71% |
16,438
+35
| +0.2% | +$11K |
|
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