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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.43M 0.67%
44,340
-10,696
NVDA icon
27
NVIDIA
NVDA
$4.46T
$3.41M 0.66%
21,565
+1,375
FBND icon
28
Fidelity Total Bond ETF
FBND
$21.1B
$3.03M 0.59%
66,294
+6,788
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.85M 0.55%
27,167
+3,484
XOM icon
30
Exxon Mobil
XOM
$479B
$2.84M 0.55%
26,344
+538
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.5M 0.49%
50,216
+4,544
AMZN icon
32
Amazon
AMZN
$2.27T
$2.37M 0.46%
10,806
+488
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.17M 0.42%
51,314
+239
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.05M 0.4%
+40,888
FFIN icon
35
First Financial Bankshares
FFIN
$4.48B
$2.02M 0.39%
56,102
+40,030
SCHF icon
36
Schwab International Equity ETF
SCHF
$52.4B
$1.79M 0.35%
80,987
-597
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.32B
$1.71M 0.33%
53,661
+2,800
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.65M 0.32%
67,668
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.61M 0.31%
63,775
+10,937
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.57M 0.31%
14,369
-6,247
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$1.45M 0.28%
1,969
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.4M 0.27%
28,293
+3,598
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.25M 0.24%
6,461
+41
VGT icon
44
Vanguard Information Technology ETF
VGT
$109B
$1.22M 0.24%
1,837
AVGO icon
45
Broadcom
AVGO
$1.65T
$1.2M 0.23%
4,369
+652
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.18M 0.23%
18,443
+41
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.16M 0.22%
19,281
-1,733
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.21%
2,255
-75
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.07M 0.21%
8,133
+52
JPM icon
50
JPMorgan Chase
JPM
$810B
$1.02M 0.2%
3,516
+37
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