WIM

Warwick Investment Management Portfolio holdings

AUM $515M
This Quarter Return
-15.46%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
-$23.4M
Cap. Flow
+$11.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
78.86%
Holding
59
New
2
Increased
37
Reduced
3
Closed
5

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$8.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.12M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.81M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.54M
5
IBLC icon
iShares Blockchain and Tech ETF
IBLC
$810K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.97M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$252K
3
MMM icon
3M
MMM
$221K
4
VO icon
Vanguard Mid-Cap ETF
VO
$217K
5
VLO icon
Valero Energy
VLO
$207K

Sector Composition

1 Financials 1.16%
2 Technology 1.06%
3 Energy 0.93%
4 Consumer Staples 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBLC icon
26
iShares Blockchain and Tech ETF
IBLC
$57.6M
$810K 0.39%
+7,971
New +$810K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$704K 0.34%
14,667
+41
+0.3% +$1.97K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$676K 0.33%
16,534
+1,830
+12% +$74.8K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
$623K 0.3%
12,568
+143
+1% +$7.09K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
$619K 0.3%
15,396
+63
+0.4% +$2.53K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$600K 0.29%
1,837
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$585K 0.28%
4,973
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$578K 0.28%
11,787
+1,598
+16% +$78.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$538K 0.26%
1,420
+3
+0.2% +$1.14K
COP icon
35
ConocoPhillips
COP
$118B
$477K 0.23%
5,310
+2
+0% +$180
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$381K 0.19%
2,211
+276
+14% +$47.6K
IBM icon
37
IBM
IBM
$227B
$373K 0.18%
2,639
+2
+0.1% +$283
NVR icon
38
NVR
NVR
$22.6B
$352K 0.17%
88
– –
PEP icon
39
PepsiCo
PEP
$203B
$339K 0.16%
2,036
+3
+0.1% +$500
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$326K 0.16%
4,251
-13
-0.3% -$997
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$263K 0.13%
1,482
+4
+0.3% +$710
MSFT icon
42
Microsoft
MSFT
$3.76T
$262K 0.13%
1,020
+2
+0.2% +$514
WMT icon
43
Walmart
WMT
$793B
$251K 0.12%
6,204
+45
+0.7% +$1.82K
CVX icon
44
Chevron
CVX
$318B
$248K 0.12%
1,716
+2
+0.1% +$289
CFR icon
45
Cullen/Frost Bankers
CFR
$8.28B
$233K 0.11%
2,004
– –
UNP icon
46
Union Pacific
UNP
$132B
$225K 0.11%
1,055
– –
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$217K 0.11%
1,832
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
$214K 0.1%
909
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$212K 0.1%
1,413
– –
DE icon
50
Deere & Co
DE
$127B
$210K 0.1%
700
+50
+8% +$15K
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