WIM

Warwick Investment Management Portfolio holdings

AUM $690M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$8.69M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.51M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.4M

Top Sells

1
+$7.14M
2
+$762K
3
+$742K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$738K
5
VTR icon
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
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.69B
$112M 16.26%
3,580,579
+78,125
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$101M 14.64%
2,599,253
-7,087
VTV icon
3
Vanguard Value ETF
VTV
$178B
$69M 10.01%
351,924
+43,416
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$38.1M 5.52%
650,445
+247,206
VUG icon
5
Vanguard Growth ETF
VUG
$231B
$31.8M 4.61%
436,824
+153,600
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$26.4M 3.83%
343,930
+109,583
QQQ icon
7
Invesco QQQ Trust
QQQ
$491B
$24.5M 3.55%
42,464
-174
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$23.4M 3.39%
203,512
+18,190
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
$19.2M 2.78%
298,929
+79,461
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$18.8M 2.73%
460,928
+4,411
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$15.4M 2.24%
48,116
+608
DFUS icon
12
Dimensional US Equity ETF
DFUS
$20.9B
$11.3M 1.63%
158,866
-96,418
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$10M 1.46%
87,859
+19,538
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.92M 1.44%
161,939
-171
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.78M 1.42%
15,033
+284
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$8.14M 1.18%
163,530
+108,238
VB icon
17
Vanguard Small-Cap ETF
VB
$78.7B
$8.12M 1.18%
30,988
+704
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.44M 1.08%
134,475
+50,007
PHYS icon
19
Sprott Physical Gold
PHYS
$16.4B
$7.42M 1.08%
209,390
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.19M 1.04%
211,623
-17,178
AAPL icon
21
Apple
AAPL
$4.58T
$7.07M 1.02%
27,861
+787
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.94M 1.01%
128,392
+52,857
VXF icon
23
Vanguard Extended Market ETF
VXF
$29.7B
$5.56M 0.81%
27,031
+323
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$151B
$5.24M 0.76%
67,956
+609
VV icon
25
Vanguard Large-Cap ETF
VV
$53.3B
$4.91M 0.71%
16,438
+35
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