WIM

Warwick Investment Management Portfolio holdings

AUM $515M
This Quarter Return
+10.99%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$43.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
71.09%
Holding
87
New
21
Increased
36
Reduced
19
Closed
–

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$38.1M
2
VTV icon
Vanguard Value ETF
VTV
$8.44M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.92M
4
MSFT icon
Microsoft
MSFT
$666K
5
AAPL icon
Apple
AAPL
$635K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$10.9M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.08M
3
VV icon
Vanguard Large-Cap ETF
VV
$742K
4
SCHF icon
Schwab International Equity ETF
SCHF
$253K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$218K

Sector Composition

1 Technology 1.48%
2 Energy 1.04%
3 Real Estate 0.98%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$2.22M 0.65%
22,186
+1,083
+5% +$108K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.86M 0.55%
50,032
+194
+0.4% +$7.22K
CCI icon
28
Crown Castle
CCI
$43.2B
$1.78M 0.52%
15,488
+355
+2% +$40.9K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.48M 0.44%
3,934
+1,772
+82% +$666K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.36M 0.4%
27,350
-651
-2% -$32.5K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$1.27M 0.37%
22,556
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$1.26M 0.37%
34,110
-6,832
-17% -$253K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.07M 0.32%
22,709
-4,614
-17% -$218K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M 0.31%
6,455
– –
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.02M 0.3%
17,134
+42
+0.2% +$2.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$990K 0.29%
19,573
-283
-1% -$14.3K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$931K 0.27%
8,008
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$889K 0.26%
1,837
– –
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
$824K 0.24%
15,750
+60
+0.4% +$3.14K
AMZN icon
40
Amazon
AMZN
$2.44T
$817K 0.24%
5,378
+2,162
+67% +$329K
COP icon
41
ConocoPhillips
COP
$124B
$653K 0.19%
5,629
+310
+6% +$36K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$650K 0.19%
19,550
+4
+0% +$133
NVR icon
43
NVR
NVR
$22.4B
$639K 0.19%
91
+1
+1% +$7.02K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$580K 0.17%
2,493
-423
-15% -$98.4K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$569K 0.17%
4,851
– –
TSLA icon
46
Tesla
TSLA
$1.08T
$490K 0.14%
+1,970
New +$490K
FFIN icon
47
First Financial Bankshares
FFIN
$5.28B
$481K 0.14%
15,867
– –
IBM icon
48
IBM
IBM
$227B
$473K 0.14%
2,891
+245
+9% +$40.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$465K 0.14%
975
-338
-26% -$161K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$438K 0.13%
1,228
+433
+54% +$154K
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