WIM

Warwick Investment Management Portfolio holdings

AUM $481M

AUM

$481M

AUM Growth

-$3.97M (-0.8%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

70.79%

Holding

115

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Real Estate ETF VNQ	$3.97M
2	Vanguard Value ETF VTV	$3.69M
3	iShares MSCI EAFE ETF EFA	$3.23M
4	Vanguard Growth ETF VUG	$1.67M
5	iShares Russell 1000 Value ETF IWD	$1.21M

Top Sells

1	Schwab 1000 Index ETF SCHK	$8.22M
2	Dimensional US Core Equity 2 ETF DFAC	$1.62M
3	Vanguard S&P Small-Cap 600 ETF VIOO	$839K
4	Vanguard Total Stock Market ETF VTI	$647K
5	Dimensional World ex US Core Equity 2 ETF DFAX	$620K

Sector Composition

1	Technology	2.57%
2	Financials	0.99%
3	Energy	0.96%
4	Consumer Discretionary	0.8%
5	Healthcare	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI EAFE ETF EFA $62.7B	$3.23M	0.67%	39,566	New	+$3.23M
27	27 Exxon Mobil XOM $483B	$3.07M	0.64%	25,806 -4,179	-14%	-$497K
28	28 Fidelity Total Bond ETF FBND $18.6B	$2.72M	0.56%	59,506 +21,064	+55%	+$962K
29	29 Microsoft MSFT $3.53T	$2.71M	0.56%	7,214 +1,128	+19%	+$423K
30	30 Vanguard S&P Mid-Cap 400 ETF IVOO $2.63B	$2.34M	0.49%	23,683 +6,953	+42%	+$686K
31	31 Vanguard Ultra-Short Bond ETF VUSB $5.29B	$2.28M	0.47%	45,672 +14,888	+48%	+$742K
32	32 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$2.24M	0.47%	20,616 -2,023	-9%	-$220K
33	33 NVIDIA NVDA $3.46T	$2.19M	0.45%	20,190 +4,313	+27%	+$467K
34	34 Dimensional US Marketwide Value ETF DFUV $11.2B	$2.1M	0.44%	51,075 +204	+0.4%	+$8.41K
35	35 Amazon AMZN $2.25T	$1.96M	0.41%	10,318 +1,489	+17%	+$283K
36	36 Schwab International Equity ETF SCHF $48B	$1.61M	0.34%	81,584 +6,672	+9%	+$132K
37	37 VanEck Merk Gold Trust OUNZ $1.75B	$1.53M	0.32%	50,861 -3,575	-7%	-$108K
38	38 Schwab US Large- Cap ETF SCHX $54.4B	$1.49M	0.31%	67,668	–	–
39	39 Berkshire Hathaway Class B BRK.B $1.05T	$1.24M	0.26%	2,330 +383	+20%	+$204K
40	40 Schwab U.S Small- Cap ETF SCHA $16.8B	$1.24M	0.26%	52,838 +6,617	+14%	+$155K
41	41 iShares Russell 1000 Value ETF IWD $61.1B	$1.21M	0.25%	6,420	New	+$1.21M
42	42 Meta Platforms (Facebook) META $1.72T	$1.14M	0.24%	1,969 +428	+28%	+$247K
43	43 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$1.13M	0.24%	21,014 -1,320	-6%	-$71.2K
44	44 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$1.12M	0.23%	24,695 +5,316	+27%	+$241K
45	45 Dimensional US Small Cap ETF DFAS $9.83B	$1.1M	0.23%	18,402 +32	+0.2%	+$1.91K
46	46 iShares Russell Mid-Cap Value ETF IWS $13.1B	$1.02M	0.21%	8,081	–	–
47	47 Vanguard Information Technology ETF VGT $89.1B	$996K	0.21%	1,837	–	–
48	48 IBM IBM $258B	$856K	0.18%	3,442 +260	+8%	+$64.7K
49	49 JPMorgan Chase JPM $736B	$853K	0.18%	3,479 +376	+12%	+$92.2K
50	50 Dimensional US Targeted Value ETF DFAT $10.4B	$824K	0.17%	16,012 +49	+0.3%	+$2.52K