WIM

Warwick Investment Management Portfolio holdings

AUM $515M
This Quarter Return
-3.49%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$21.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
73.2%
Holding
72
New
6
Increased
36
Reduced
5
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$14.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$897K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$811K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$672K

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$218K
2
DLR icon
Digital Realty Trust
DLR
$216K
3
CFR icon
Cullen/Frost Bankers
CFR
$215K
4
VTR icon
Ventas
VTR
$209K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$181K

Sector Composition

1 Energy 1.27%
2 Technology 1.11%
3 Real Estate 0.68%
4 Consumer Discretionary 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.7M 0.64%
49,838
+255
+0.5% +$8.68K
CCI icon
27
Crown Castle
CCI
$43.2B
$1.39M 0.52%
15,133
+401
+3% +$36.9K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.39M 0.52%
28,001
+6,009
+27% +$299K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$1.39M 0.52%
40,942
+2,197
+6% +$74.6K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$1.14M 0.43%
22,556
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 0.42%
27,323
+1,554
+6% +$64.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$980K 0.37%
6,455
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$945K 0.35%
19,856
+2,248
+13% +$107K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.3B
$897K 0.34%
+17,092
New +$897K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$836K 0.31%
8,008
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$762K 0.29%
1,837
– –
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
$717K 0.27%
15,690
+60
+0.4% +$2.74K
MSFT icon
38
Microsoft
MSFT
$3.77T
$683K 0.26%
2,162
+2
+0.1% +$631
COP icon
39
ConocoPhillips
COP
$124B
$637K 0.24%
5,319
+2
+0% +$240
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$607K 0.23%
2,916
+63
+2% +$13.1K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$585K 0.22%
19,546
+3
+0% +$90
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$564K 0.21%
1,313
-42
-3% -$18K
NVR icon
43
NVR
NVR
$22.4B
$537K 0.2%
+90
New +$537K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$522K 0.2%
4,851
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$409K 0.15%
3,216
– –
FFIN icon
46
First Financial Bankshares
FFIN
$5.28B
$399K 0.15%
15,867
+52
+0.3% +$1.31K
IBM icon
47
IBM
IBM
$227B
$371K 0.14%
2,646
+1
+0% +$140
PEP icon
48
PepsiCo
PEP
$204B
$347K 0.13%
2,051
+3
+0.1% +$508
WMT icon
49
Walmart
WMT
$774B
$332K 0.12%
2,074
+2
+0.1% +$320
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$308K 0.12%
+4,048
New +$308K
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