WIM

Warwick Investment Management Portfolio holdings

AUM $649M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.93M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.22M

Top Sells

1
+$18.9M
2
+$2.95M
3
+$2.03M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$873K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$702K

Sector Composition

1 Technology 3.71%
2 Real Estate 1.44%
3 Financials 1.43%
4 Energy 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.39T
$4.29M 0.75%
8,289
+844
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$35B
$4.05M 0.7%
44,314
+12
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$76B
$3.72M 0.65%
136,333
+1,877
EFA icon
29
iShares MSCI EAFE ETF
EFA
$73.3B
$3.69M 0.64%
39,566
XOM icon
30
Exxon Mobil
XOM
$545B
$3.49M 0.61%
30,963
+4,619
FBND icon
31
Fidelity Total Bond ETF
FBND
$23.7B
$3.46M 0.6%
74,814
+8,520
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.46M 0.6%
44,261
-79
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$2.89M 0.5%
57,748
+7,532
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.68M 0.46%
49,405
+21,112
AMZN icon
35
Amazon
AMZN
$2.55T
$2.57M 0.45%
11,688
+882
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.48M 0.43%
43,540
+35,532
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.3M 0.4%
51,542
+228
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.65B
$2.18M 0.38%
58,556
+4,895
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.24B
$2.09M 0.36%
41,521
+633
FFIN icon
40
First Financial Bankshares
FFIN
$4.68B
$1.89M 0.33%
56,187
+85
SCHF icon
41
Schwab International Equity ETF
SCHF
$57.6B
$1.87M 0.32%
80,293
-694
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.78M 0.31%
63,943
+168
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.78M 0.31%
67,668
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.02T
$1.73M 0.3%
7,105
+1,626
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.62M 0.28%
14,499
+130
AVGO icon
46
Broadcom
AVGO
$1.63T
$1.61M 0.28%
4,872
+503
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$1.59M 0.28%
2,164
+195
VGT icon
48
Vanguard Information Technology ETF
VGT
$114B
$1.37M 0.24%
1,837
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.32M 0.23%
6,474
+13
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.27M 0.22%
19,270
-11
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