WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+6.03%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-3.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
89
New
4
Increased
30
Reduced
16
Closed
26
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
$1.81M |
| 2 |
SBA Communications
SBAC
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 4 |
Crown Castle
CCI
|
$1.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
Sector Composition
| 1 | Energy | 1.11% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $70.8M | 30.02% | 2,776,789 -10,420 | -0.4% | -$266K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 6.5% | 47,714 -4,465 | -9% | -$1.43M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 6.16% | 95,692 +1,990 | +2% | +$302K |
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $14.2M | 6.02% | 319,049 -15 | -0% | -$666 |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 5.99% | 69,156 +2,431 | +4% | +$496K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 5.64% | 70,133 -3,324 | -5% | -$630K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 4.97% | 28,633 +4 | +0% | +$1.64K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.2M | 3.48% | 114,627 -18,105 | -14% | -$1.29M |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.29M | 3.09% | 316,045 +123 | +0% | +$2.84K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.12M | 2.6% | 163,763 +145,581 | +801% | +$5.44M |
|
11
Vanguard Value ETF
VTV
$144B
| $4.19M | 1.78% | 30,303 -8,293 | -21% | -$1.15M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $3.9M | 1.65% | 70,604 +3,565 | +5% | +$197K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.57M | 1.51% | 48,753 +2,507 | +5% | +$183K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.51M | 1.49% | 45,679 +4,539 | +11% | +$348K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.33M | 1.41% | 40,118 -10,961 | -21% | -$910K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $3.31M | 1.4% | 23,611 -8,707 | -27% | -$1.22M |
|
17
Sprott Physical Gold
PHYS
$12B
| $3.24M | 1.37% | 209,390 | – | – |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $3.04M | 1.29% | 16,255 +3,482 | +27% | +$650K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 1.17% | 7,301 -3,214 | -31% | -$1.21M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 1.14% | 59,379 -28,155 | -32% | -$1.27M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.29M | 0.97% | 20,918 +2,251 | +12% | +$247K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.81% | 25,090 +3,322 | +15% | +$253K |
|
23
Exxon Mobil
XOM
$487B
| $1.86M | 0.79% | 16,968 +29 | +0.2% | +$3.18K |
|
24
Apple
AAPL
$3.45T
| $1.81M | 0.77% | 11,002 -16 | -0.1% | -$2.64K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.65M | 0.7% | 49,333 +224 | +0.5% | +$7.5K |
|