WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$8.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.42M

Top Sells

1
+$932K
2
+$574K
3
+$558K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$445K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K

Sector Composition

1 Technology 3.39%
2 Financials 1.31%
3 Real Estate 1.13%
4 Energy 0.8%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.95B
$115M 17.7%
3,502,454
+3,144
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$103M 15.9%
2,606,340
+162,163
VTV icon
3
Vanguard Value ETF
VTV
$164B
$58.9M 9.08%
308,508
+45,052
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$26.2M 4.04%
42,638
+5,491
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$23.7M 3.65%
403,239
+254,390
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$23M 3.55%
47,204
+16,194
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$20.6M 3.17%
185,322
+21,504
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18.5B
$18.9M 2.92%
255,284
+258
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$18.4M 2.84%
456,517
+5,009
VTC icon
10
Vanguard Total Corporate Bond ETF
VTC
$1.52B
$18.2M 2.8%
234,347
+143,662
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$582B
$15.9M 2.45%
47,508
-1,031
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$201B
$13.7M 2.11%
219,468
+64,153
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$715B
$10.1M 1.55%
14,749
-819
VB icon
14
Vanguard Small-Cap ETF
VB
$73.8B
$7.81M 1.2%
30,284
+336
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$7.64M 1.18%
68,321
+21,059
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$7.49M 1.15%
228,801
-2,903
AAPL icon
17
Apple
AAPL
$3.8T
$7.36M 1.13%
27,074
+715
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$7.25M 1.12%
162,110
+2,302
PHYS icon
19
Sprott Physical Gold
PHYS
$16.9B
$6.91M 1.07%
209,390
VXF icon
20
Vanguard Extended Market ETF
VXF
$26.5B
$5.59M 0.86%
26,708
+940
VV icon
21
Vanguard Large-Cap ETF
VV
$47.9B
$5.16M 0.8%
16,403
-86
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$126B
$5.08M 0.78%
67,347
-1,684
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$5.02M 0.77%
63,005
-3,881
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.71M 0.73%
84,468
+40,928
NVDA icon
25
NVIDIA
NVDA
$4.55T
$4.64M 0.72%
24,904
-351
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