WIM

Warwick Investment Management Portfolio holdings

AUM $515M
This Quarter Return
-4.72%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$41.5M
Cap. Flow %
18.1%
Top 10 Hldgs %
77.72%
Holding
60
New
6
Increased
33
Reduced
5
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.24M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.57M
3
VTV icon
Vanguard Value ETF
VTV
$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.18M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$523K
2
XOM icon
Exxon Mobil
XOM
$463K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$242K
4
JPM icon
JPMorgan Chase
JPM
$221K
5
SCHF icon
Schwab International Equity ETF
SCHF
$217K

Sector Composition

1 Financials 1.18%
2 Technology 1.15%
3 Energy 0.95%
4 Industrials 0.34%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$820K 0.36%
14,626
+20
+0.1% +$1.12K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$765K 0.33%
1,837
– –
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
$714K 0.31%
15,333
+29
+0.2% +$1.35K
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$711K 0.31%
14,704
+5,113
+53% +$247K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$643K 0.28%
1,417
+11
+0.8% +$4.99K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$637K 0.28%
4,973
– –
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
$619K 0.27%
12,425
+3,129
+34% +$156K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$566K 0.25%
10,189
+1,965
+24% +$109K
COP icon
34
ConocoPhillips
COP
$124B
$531K 0.23%
5,308
+2
+0% +$200
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$403K 0.18%
+1,935
New +$403K
NVR icon
36
NVR
NVR
$22.4B
$392K 0.17%
88
+3
+4% +$13.4K
IBM icon
37
IBM
IBM
$227B
$343K 0.15%
2,637
+1
+0% +$130
PEP icon
38
PepsiCo
PEP
$204B
$340K 0.15%
2,033
+3
+0.1% +$502
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$332K 0.14%
4,264
+245
+6% +$19.1K
MSFT icon
40
Microsoft
MSFT
$3.77T
$314K 0.14%
1,018
-2
-0.2% -$617
WMT icon
41
Walmart
WMT
$774B
$306K 0.13%
2,053
+3
+0.1% +$447
UNP icon
42
Union Pacific
UNP
$133B
$288K 0.13%
1,055
– –
CVX icon
43
Chevron
CVX
$324B
$279K 0.12%
+1,714
New +$279K
CFR icon
44
Cullen/Frost Bankers
CFR
$8.3B
$277K 0.12%
2,004
– –
DE icon
45
Deere & Co
DE
$129B
$270K 0.12%
650
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$262K 0.11%
1,478
+4
+0.3% +$709
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$252K 0.11%
+727
New +$252K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$249K 0.11%
1,413
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$238K 0.1%
1,507
– –
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$235K 0.1%
1,832
– –
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