WIM

Warwick Investment Management Portfolio holdings

AUM $515M
This Quarter Return
-3.49%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$21.5M
Cap. Flow %
8.07%
Top 10 Hldgs %
73.2%
Holding
72
New
6
Increased
36
Reduced
5
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$14.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$897K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$811K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$672K

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$218K
2
DLR icon
Digital Realty Trust
DLR
$216K
3
CFR icon
Cullen/Frost Bankers
CFR
$215K
4
VTR icon
Ventas
VTR
$209K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$181K

Sector Composition

1 Energy 1.27%
2 Technology 1.11%
3 Real Estate 0.68%
4 Consumer Discretionary 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$72.6M 27.2% 2,771,220 +4,871 +0.2% +$128K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$27.4M 10.27% 178,250 – –
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$17M 6.37% 47,470 +4 +0% +$1.43K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$16M 5.99% 75,246 +3,820 +5% +$811K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$14.8M 5.55% +318,330 New +$14.8M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$13.9M 5.22% 73,743 +1,454 +2% +$275K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 4.58% 28,586 -52 -0.2% -$22.2K
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.38M 2.77% 216,612 +29,470 +16% +$1M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.01M 2.63% 77,575 – –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.97M 2.61% 309,554 -8,041 -3% -$181K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$4.48M 1.68% 83,799 +8,266 +11% +$442K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.28M 1.6% 31,032 +269 +0.9% +$37.1K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.15M 1.56% 58,682 +5,376 +10% +$380K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.11M 1.54% 56,833 +9,293 +20% +$672K
VXF icon
15
Vanguard Extended Market ETF
VXF
$23.9B
$3.75M 1.41% 26,164 +1,107 +4% +$159K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$3.55M 1.33% 18,117 +334 +2% +$65.4K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.14M 1.18% 41,512 +634 +2% +$48K
PHYS icon
18
Sprott Physical Gold
PHYS
$12B
$3M 1.12% 209,390 – –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.87M 1.07% 7,301 – –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.85M 1.07% 27,896 +6,504 +30% +$664K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.84M 1.07% 41,244 +280 +0.7% +$19.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.6M 0.97% 59,379 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$2.48M 0.93% 21,103 +1,924 +10% +$226K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.22M 0.83% 29,589 +3,656 +14% +$275K
AAPL icon
25
Apple
AAPL
$3.45T
$1.9M 0.71% 11,079 +11 +0.1% +$1.88K
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