WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
1-Year Return
13.19%
This Quarter Return
+8.34%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$77.2M
(+23%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
103
New
16
Increased
54
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$53.1M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$12.4M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.07M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.48M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Energy | 1% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $2.73M | 0.65% |
23,446
+1,260
| +6% | +$146K |
|
27
Microsoft
MSFT
$3.77T
| $2.58M | 0.62% |
6,143
+2,209
| +56% | +$929K |
|
|
28
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.14M | 0.51% |
34,316
+17,182
| +100% | +$1.07M |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.05M | 0.49% |
50,212
+180
| +0.4% | +$7.36K |
|
30
Crown Castle
CCI
$42.1B
| $1.62M | 0.39% |
15,323
-165
| -1% | -$17.5K |
|
31
Amazon
AMZN
$2.48T
| $1.47M | 0.35% |
8,124
+2,746
| +51% | +$495K |
|
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.45M | 0.35% |
29,015
+1,665
| +6% | +$83.1K |
|
33
Schwab International Equity ETF
SCHF
$50.1B
| $1.37M | 0.33% |
70,152
+1,932
| +3% | +$37.7K |
|
|
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.33M | 0.32% |
+12,882
| New | +$1.33M |
|
35
NVIDIA
NVDA
$4.15T
| $1.22M | 0.29% |
13,490
+7,360
| +120% | +$665K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.17M | 0.28% |
6,519
+64
| +1% | +$11.5K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.15M | 0.28% |
46,676
+1,258
| +3% | +$31K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.02M | 0.25% |
19,837
+264
| +1% | +$13.6K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.01M | 0.24% |
8,081
+73
| +0.9% | +$9.15K |
|
40
Vanguard Growth ETF
VUG
$186B
| $971K | 0.23% |
2,820
+2,161
| +328% | +$744K |
|
41
Vanguard Information Technology ETF
VGT
$98.9B
| $963K | 0.23% |
1,837
| – | – |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $859K | 0.21% |
15,781
+31
| +0.2% | +$1.69K |
|
43
NVR
NVR
$23B
| $758K | 0.18% |
94
+3
| +3% | +$24.2K |
|
44
ConocoPhillips
COP
$119B
| $753K | 0.18% |
5,914
+285
| +5% | +$36.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.18% |
1,780
+552
| +45% | +$232K |
|
46
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $714K | 0.17% |
19,552
+2
| +0% | +$73 |
|
47
Fidelity Total Bond ETF
FBND
$20.4B
| $701K | 0.17% |
+15,475
| New | +$701K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $682K | 0.16% |
1,405
+666
| +90% | +$323K |
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $639K | 0.15% |
4,237
+1,607
| +61% | +$243K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $622K | 0.15% |
+14,903
| New | +$622K |
|