WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.69M
3
+$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

1
+$8.22M
2
+$2.36M
3
+$1.62M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$839K
5
VTI icon
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 Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.2B
$3.23M 0.67%
+39,566
XOM icon
27
Exxon Mobil
XOM
$479B
$3.07M 0.64%
25,806
-4,179
FBND icon
28
Fidelity Total Bond ETF
FBND
$21.1B
$2.72M 0.56%
59,506
+21,064
MSFT icon
29
Microsoft
MSFT
$3.82T
$2.71M 0.56%
7,214
+1,128
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.34M 0.49%
23,683
+6,953
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.28M 0.47%
45,672
+14,888
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.24M 0.47%
20,616
-2,023
NVDA icon
33
NVIDIA
NVDA
$4.46T
$2.19M 0.45%
20,190
+4,313
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.1M 0.44%
51,075
+204
AMZN icon
35
Amazon
AMZN
$2.27T
$1.96M 0.41%
10,318
+1,489
SCHF icon
36
Schwab International Equity ETF
SCHF
$52.4B
$1.61M 0.34%
81,584
+6,672
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.32B
$1.53M 0.32%
50,861
-3,575
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.49M 0.31%
67,668
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.26%
2,330
+383
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.24M 0.26%
52,838
+6,617
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.21M 0.25%
+6,420
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$1.14M 0.24%
1,969
+428
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.13M 0.24%
21,014
-1,320
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.12M 0.23%
24,695
+5,316
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.1M 0.23%
18,402
+32
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.02M 0.21%
8,081
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$996K 0.21%
1,837
IBM icon
48
IBM
IBM
$262B
$856K 0.18%
3,442
+260
JPM icon
49
JPMorgan Chase
JPM
$810B
$853K 0.18%
3,479
+376
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.3B
$824K 0.17%
16,012
+49
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