WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
-4.72%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
60
New
6
Increased
33
Reduced
5
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.24M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.57M |
| 3 |
Vanguard Value ETF
VTV
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$523K |
| 2 |
Exxon Mobil
XOM
|
$463K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$242K |
| 4 |
JPMorgan Chase
JPM
|
$221K |
| 5 |
Schwab International Equity ETF
SCHF
|
$217K |
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Technology | 1.15% |
| 3 | Energy | 0.95% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $77.1M | 33.63% | 2,796,954 -18,950 | -0.7% | -$523K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 8.4% | 53,136 +14,459 | +37% | +$5.24M |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $17.3M | 7.52% | 352,093 +1,679 | +0.5% | +$82.3K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 5.88% | 63,505 +21,515 | +51% | +$4.57M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 5.6% | 28,460 +4,147 | +17% | +$1.87M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 5.49% | 55,286 +7,745 | +16% | +$1.76M |
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.97M | 3.47% | 319,441 -9,693 | -3% | -$242K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.64M | 2.89% | 42,610 +461 | +1% | +$71.8K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.88M | 2.56% | 79,827 +54,593 | +216% | +$4.02M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.19M | 2.26% | 47,929 +39,554 | +472% | +$4.29M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.96M | 2.16% | 29,913 +24,814 | +487% | +$4.11M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $4.76M | 2.07% | 32,174 +29,204 | +983% | +$4.32M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.38M | 1.91% | 10,554 +9,783 | +1,269% | +$4.06M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.18M | 1.82% | +86,950 | New | +$4.18M |
|
15
Sprott Physical Gold
PHYS
$12B
| $3.22M | 1.4% | 209,390 | – | – |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $2.82M | 1.23% | 47,142 +13,416 | +40% | +$801K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.69M | 1.17% | 34,069 +8,387 | +33% | +$662K |
|
18
First Financial Bankshares
FFIN
$5.28B
| $2.43M | 1.06% | 55,069 +26 | +0% | +$1.15K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.06M | 0.9% | 25,132 +4,568 | +22% | +$374K |
|
20
Apple
AAPL
$3.45T
| $1.9M | 0.83% | 10,874 +24 | +0.2% | +$4.19K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.25M | 0.54% | 23,121 +11,406 | +97% | +$614K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.51% | 9,695 +1,723 | +22% | +$208K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.17M | 0.51% | 14,187 -5,600 | -28% | -$463K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.49% | 6,710 +4 | +0.1% | +$664 |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.46% | 13,526 +3,207 | +31% | +$250K |
|