WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.14%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+45%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
97
New
47
Increased
19
Reduced
11
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.42M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$4.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$830K |
| 5 |
Invesco QQQ Trust
QQQ
|
$666K |
Sector Composition
| 1 | Real Estate | 8.84% |
| 2 | Energy | 1.24% |
| 3 | Technology | 0.85% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $67.7M | 27.63% |
2,787,209
-22,235
| -0.8% | -$540K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 5.67% |
52,179
-2,500
| -5% | -$666K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 5.55% |
93,702
-8,874
| -9% | -$1.29M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 5.5% |
73,457
-7,474
| -9% | -$1.37M |
|
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $13.3M | 5.42% |
319,064
-69,856
| -18% | -$2.91M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 5.21% |
66,725
+4,134
| +7% | +$790K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 4.47% |
28,629
-1,729
| -6% | -$661K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.71M | 3.56% |
132,732
-12,641
| -9% | -$830K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.82M | 2.79% |
315,922
+475
| +0.2% | +$10.3K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $5.42M | 2.21% |
+38,596
| New | +$5.42M |
|
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.29M | 1.75% |
+32,318
| New | +$4.29M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.21M | 1.72% |
+51,079
| New | +$4.21M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 1.51% |
+10,515
| New | +$3.69M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67M | 1.5% |
+87,534
| New | +$3.67M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.49M | 1.43% |
+46,246
| New | +$3.49M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.47M | 1.42% |
+67,039
| New | +$3.47M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.06M | 1.25% |
+41,140
| New | +$3.06M |
|
18
Sprott Physical Gold
PHYS
$12B
| $2.95M | 1.21% |
+209,390
| New | +$2.95M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.23M | 0.91% |
+12,773
| New | +$2.23M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.8% |
+18,667
| New | +$1.97M |
|
21
Exxon Mobil
XOM
$487B
| $1.87M | 0.76% |
+16,939
| New | +$1.87M |
|
22
Prologis
PLD
$106B
| $1.81M | 0.74% |
+16,100
| New | +$1.81M |
|
23
Crown Castle
CCI
$43.2B
| $1.69M | 0.69% |
+12,450
| New | +$1.69M |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.64M | 0.67% |
+49,109
| New | +$1.64M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.67% |
21,768
+5,281
| +32% | +$397K |
|