WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
-15.46%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
59
New
2
Increased
37
Reduced
3
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.81M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.54M |
| 5 |
iShares Blockchain and Tech ETF
IBLC
|
$810K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.97M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$252K |
| 3 |
3M
MMM
|
$221K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$217K |
| 5 |
Valero Energy
VLO
|
$207K |
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 1.06% |
| 3 | Energy | 0.93% |
| 4 | Consumer Staples | 0.29% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $65.4M | 31.74% | 2,805,894 +8,940 | +0.3% | +$208K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 7.23% | 53,104 -32 | -0.1% | -$8.97K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $14.4M | 6.99% | 353,274 +1,181 | +0.3% | +$48.1K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | 6.85% | 102,576 +59,966 | +141% | +$8.24M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 6.79% | 79,462 +15,957 | +25% | +$2.81M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 5.41% | 59,031 +3,745 | +7% | +$706K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 5.21% | 28,463 +3 | +0% | +$1.13K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.11M | 4.42% | 145,759 +65,932 | +83% | +$4.12M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.38M | 2.13% | 48,071 +142 | +0.3% | +$12.9K |
|
10
Vanguard Value ETF
VTV
$144B
| $4.31M | 2.09% | 32,671 +497 | +2% | +$65.6K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.13M | 2.01% | 31,527 +1,614 | +5% | +$212K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 1.78% | 10,554 | – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.56M | 1.73% | 87,179 +229 | +0.3% | +$9.34K |
|
14
Sprott Physical Gold
PHYS
$12B
| $2.97M | 1.44% | 209,390 | – | – |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $2.87M | 1.39% | 55,638 +8,496 | +18% | +$438K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 1.3% | 37,429 +3,360 | +10% | +$241K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.18M | 1.06% | 28,087 +2,955 | +12% | +$229K |
|
18
First Financial Bankshares
FFIN
$5.28B
| $2.16M | 1.05% | 55,098 +29 | +0.1% | +$1.14K |
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.54M | 0.75% | +48,653 | New | +$1.54M |
|
20
Apple
AAPL
$3.45T
| $1.5M | 0.73% | 10,985 +111 | +1% | +$15.2K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.28M | 0.62% | 11,644 +1,949 | +20% | +$214K |
|
22
Exxon Mobil
XOM
$487B
| $1.19M | 0.58% | 13,940 -247 | -2% | -$21.2K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.53% | 14,379 +853 | +6% | +$65.1K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.5% | 23,122 +1 | +0% | +$45 |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $977K | 0.47% | 6,740 +30 | +0.4% | +$4.35K |
|