WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
-2.6%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.82%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
115
New
19
Increased
68
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$8.22M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$839K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$647K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 0.99% |
| 3 | Energy | 0.96% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 0.67% |
+39,566
| New | +$3.23M |
|
27
Exxon Mobil
XOM
$487B
| $3.07M | 0.64% |
25,806
-4,179
| -14% | -$497K |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $2.72M | 0.56% |
59,506
+21,064
| +55% | +$962K |
|
29
Microsoft
MSFT
$3.77T
| $2.71M | 0.56% |
7,214
+1,128
| +19% | +$423K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.34M | 0.49% |
23,683
+6,953
| +42% | +$686K |
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.28M | 0.47% |
45,672
+14,888
| +48% | +$742K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.24M | 0.47% |
20,616
-2,023
| -9% | -$220K |
|
33
NVIDIA
NVDA
$4.24T
| $2.19M | 0.45% |
20,190
+4,313
| +27% | +$467K |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.1M | 0.44% |
51,075
+204
| +0.4% | +$8.41K |
|
35
Amazon
AMZN
$2.44T
| $1.96M | 0.41% |
10,318
+1,489
| +17% | +$283K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.61M | 0.34% |
81,584
+6,672
| +9% | +$132K |
|
37
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.53M | 0.32% |
50,861
-3,575
| -7% | -$108K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $1.49M | 0.31% |
67,668
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.26% |
2,330
+383
| +20% | +$204K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 0.26% |
52,838
+6,617
| +14% | +$155K |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.25% |
+6,420
| New | +$1.21M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.24% |
1,969
+428
| +28% | +$247K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.24% |
21,014
-1,320
| -6% | -$71.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.23% |
24,695
+5,316
| +27% | +$241K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.1M | 0.23% |
18,402
+32
| +0.2% | +$1.91K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.21% |
8,081
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $996K | 0.21% |
1,837
| – | – |
|
48
IBM
IBM
$227B
| $856K | 0.18% |
3,442
+260
| +8% | +$64.7K |
|
49
JPMorgan Chase
JPM
$829B
| $853K | 0.18% |
3,479
+376
| +12% | +$92.2K |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $824K | 0.17% |
16,012
+49
| +0.3% | +$2.52K |
|