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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$4.41M 0.64%
55,607
-7,398
NVDA icon
27
NVIDIA
NVDA
$5.11T
$4.37M 0.63%
25,050
+146
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$94.8B
$4.17M 0.6%
136,010
+1,715
VOO icon
29
Vanguard S&P 500 ETF
VOO
$977B
$4.07M 0.59%
6,804
-390
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.8B
$3.61M 0.52%
40,667
-2,793
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.3B
$3.48M 0.5%
35,841
-2,046
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.09M 0.45%
40,099
-2,191
XOM icon
33
Exxon Mobil
XOM
$602B
$3.08M 0.45%
18,133
-5,087
MSFT icon
34
Microsoft
MSFT
$3.34T
$3.06M 0.44%
8,267
-173
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.1B
$2.77M 0.4%
60,726
-9,699
AMZN icon
36
Amazon
AMZN
$2.91T
$2.59M 0.38%
12,433
+416
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$2.52M 0.36%
51,910
+187
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.61T
$2.12M 0.31%
7,385
+118
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.3B
$2.05M 0.3%
82,914
-463
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.88M 0.27%
64,532
+196
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.85M 0.27%
36,925
-1,068
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.6B
$1.74M 0.25%
67,668
AVGO icon
43
Broadcom
AVGO
$2.12T
$1.59M 0.23%
5,131
+212
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$1.46M 0.21%
13,409
-1,048
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.45M 0.21%
20,781
+2,476
FFIN icon
46
First Financial Bankshares
FFIN
$4.68B
$1.44M 0.21%
48,747
-7,491
CVX icon
47
Chevron
CVX
$363B
$1.4M 0.2%
6,766
+303
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.2%
15,656
-88
OUNZ icon
49
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.31M 0.19%
28,988
-15,737
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$75.5B
$1.29M 0.19%
6,039
+3
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