WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+5.66%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
70
New
7
Increased
40
Reduced
6
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
| 3 |
Crown Castle
CCI
|
$1.44M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$881K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$725K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 3 |
NVR
NVR
|
$499K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$283K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$217K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Energy | 1.11% |
| 3 | Real Estate | 1.03% |
| 4 | Financials | 0.45% |
| 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
| $75.1M | 29.51% | 2,766,349 -10,440 | -0.4% | -$283K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.7M | 11.29% | 178,250 +82,558 | +86% | +$13.3M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 6.89% | 47,466 -248 | -0.5% | -$91.6K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 6.18% | 71,426 +2,270 | +3% | +$500K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 5.65% | 72,289 +2,156 | +3% | +$429K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 4.99% | 28,638 +5 | +0% | +$2.22K |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.4M | 2.91% | 317,595 +1,550 | +0.5% | +$36.1K |
|
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.05M | 2.77% | 187,142 +23,379 | +14% | +$881K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.3M | 2.47% | +77,575 | New | +$6.3M |
|
10
Vanguard Value ETF
VTV
$144B
| $4.37M | 1.72% | 30,763 +460 | +2% | +$65.4K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $4.24M | 1.66% | 75,533 +4,929 | +7% | +$276K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.87M | 1.52% | 53,306 +4,553 | +9% | +$331K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $3.73M | 1.47% | 25,057 +1,446 | +6% | +$215K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $3.6M | 1.42% | 17,783 +1,528 | +9% | +$310K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.58M | 1.41% | 47,540 +1,861 | +4% | +$140K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.42M | 1.34% | 40,878 +760 | +2% | +$63.5K |
|
17
Sprott Physical Gold
PHYS
$12B
| $3.12M | 1.23% | 209,390 | – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 1.17% | 7,301 | – | – |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 1.17% | 40,964 -73,663 | -64% | -$5.34M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74M | 1.08% | 59,379 | – | – |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.31M | 0.91% | 21,392 +474 | +2% | +$51.3K |
|
22
Apple
AAPL
$3.45T
| $2.15M | 0.84% | 11,068 +66 | +0.6% | +$12.8K |
|
23
Exxon Mobil
XOM
$487B
| $2.06M | 0.81% | 19,179 +2,211 | +13% | +$237K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.77% | 25,933 +843 | +3% | +$63.8K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.71M | 0.67% | 49,583 +250 | +0.5% | +$8.63K |
|