WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
1-Year Return
13.19%
This Quarter Return
+6.65%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$5.14M
(-1.2%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
116
New
7
Increased
65
Reduced
14
Closed
21
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$12.2M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.72M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$956K |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Vanguard Growth ETF
VUG
|
$476K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$26.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.98M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 0.99% |
| 3 | Energy | 0.97% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.53M | 0.36% |
67,668
| – | – |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.49M | 0.35% |
14,139
+1,337
| +10% | +$141K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.34% |
70,600
+1,704
| +2% | +$35K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.36M | 0.32% |
27,332
+3,995
| +17% | +$200K |
|
|
30
VanEck Merk Gold Trust
OUNZ
$1.9B
| $1.28M | 0.3% |
50,262
+37,647
| +298% | +$956K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.19M | 0.28% |
46,324
+932
| +2% | +$24K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.19M | 0.28% |
18,329
+38
| +0.2% | +$2.47K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.27% |
19,902
+175
| +0.9% | +$10K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.27% |
2,456
+599
| +32% | +$276K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.25% |
8,122
+41
| +0.5% | +$5.42K |
|
36
NVR
NVR
$23.2B
| $922K | 0.22% |
94
| – | – |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $885K | 0.21% |
15,903
+57
| +0.4% | +$3.17K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $882K | 0.21% |
1,541
+74
| +5% | +$42.4K |
|
39
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $818K | 0.19% |
20,602
+5
| +0% | +$198 |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $783K | 0.19% |
16,369
+1,560
| +11% | +$74.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $756K | 0.18% |
4,558
-251
| -5% | -$41.6K |
|
42
IBM
IBM
$230B
| $701K | 0.17% |
3,170
-26
| -0.8% | -$5.75K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $683K | 0.16% |
2,587
-14
| -0.5% | -$3.69K |
|
44
Walmart
WMT
$805B
| $662K | 0.16% |
8,199
+916
| +13% | +$74K |
|
45
JPMorgan Chase
JPM
$835B
| $661K | 0.16% |
3,134
+86
| +3% | +$18.1K |
|
46
ConocoPhillips
COP
$120B
| $610K | 0.14% |
5,791
-115
| -2% | -$12.1K |
|
47
First Financial Bankshares
FFIN
$5.29B
| $593K | 0.14% |
16,016
+51
| +0.3% | +$1.89K |
|
48
Johnson & Johnson
JNJ
$431B
| $520K | 0.12% |
3,207
+325
| +11% | +$52.7K |
|
49
Merck
MRK
$210B
| $518K | 0.12% |
4,560
+235
| +5% | +$26.7K |
|
50
Broadcom
AVGO
$1.44T
| $500K | 0.12% |
2,899
+89
| +3% | +$15.4K |
|