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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$852B
$4.51M 0.7%
7,194
-320
MSFT icon
27
Microsoft
MSFT
$3.39T
$4.08M 0.63%
8,440
+151
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$4.06M 0.63%
75,535
+26,130
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$35B
$3.85M 0.59%
43,460
-854
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$76B
$3.68M 0.57%
134,295
-2,038
EFA icon
31
iShares MSCI EAFE ETF
EFA
$73.3B
$3.64M 0.56%
37,887
-1,679
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.29M 0.51%
42,290
-1,971
FBND icon
33
Fidelity Total Bond ETF
FBND
$23.7B
$3.24M 0.5%
70,425
-4,389
XOM icon
34
Exxon Mobil
XOM
$545B
$2.79M 0.43%
23,220
-7,743
AMZN icon
35
Amazon
AMZN
$2.55T
$2.77M 0.43%
12,017
+329
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$2.76M 0.42%
55,292
-2,456
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.41M 0.37%
51,723
+181
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.02T
$2.27M 0.35%
7,267
+162
SCHF icon
39
Schwab International Equity ETF
SCHF
$57.6B
$2M 0.31%
83,377
+3,084
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.91M 0.29%
37,993
-3,528
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.65B
$1.86M 0.29%
44,725
-13,831
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.83M 0.28%
64,336
+393
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.82M 0.28%
67,668
AVGO icon
44
Broadcom
AVGO
$1.63T
$1.7M 0.26%
4,919
+47
FFIN icon
45
First Financial Bankshares
FFIN
$4.68B
$1.68M 0.26%
56,238
+51
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.59M 0.25%
14,457
-42
VGT icon
47
Vanguard Information Technology ETF
VGT
$114B
$1.48M 0.23%
1,968
+131
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$1.42M 0.22%
2,155
-9
TSLA icon
49
Tesla
TSLA
$1.46T
$1.36M 0.21%
3,033
+194
JPM icon
50
JPMorgan Chase
JPM
$834B
$1.28M 0.2%
3,968
+133
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