WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+10.99%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+27%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
87
New
21
Increased
36
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$38.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$666K |
| 5 |
Apple
AAPL
|
$635K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.08M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$742K |
| 4 |
Schwab International Equity ETF
SCHF
|
$253K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$218K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Energy | 1.04% |
| 3 | Real Estate | 0.98% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $81M | 23.82% | 2,770,922 -298 | -0% | -$8.71K |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $38.1M | 11.21% | +827,358 | New | +$38.1M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.1M | 5.92% | 115,809 -62,441 | -35% | -$10.9M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 5.82% | 48,289 +819 | +2% | +$335K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 5.43% | 77,801 +2,555 | +3% | +$606K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $16.6M | 4.89% | 320,697 +2,367 | +0.7% | +$123K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.08% | 29,184 +598 | +2% | +$284K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $13.1M | 3.85% | 87,476 +56,444 | +182% | +$8.44M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 3.13% | 49,934 -23,809 | -32% | -$5.08M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10M | 2.95% | 115,235 +56,553 | +96% | +$4.92M |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.75M | 2.57% | 218,332 +1,720 | +0.8% | +$68.9K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.48M | 2.2% | 306,215 -3,339 | -1% | -$81.5K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.5M | 1.91% | 77,575 | – | – |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $5.21M | 1.53% | 89,888 +6,089 | +7% | +$353K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $4.43M | 1.3% | 26,923 +759 | +3% | +$125K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.38M | 1.29% | 57,388 +555 | +1% | +$42.4K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.58M | 1.05% | 40,488 -1,024 | -2% | -$90.5K |
|
18
Sprott Physical Gold
PHYS
$12B
| $3.34M | 0.98% | 209,390 | – | – |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3.21M | 0.94% | 14,716 -3,401 | -19% | -$742K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.18M | 0.93% | 7,271 -30 | -0.4% | -$13.1K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 0.93% | 41,874 +630 | +2% | +$47.5K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.07M | 0.9% | 27,740 -156 | -0.6% | -$17.3K |
|
|
23
Apple
AAPL
$3.45T
| $2.77M | 0.81% | 14,378 +3,299 | +30% | +$635K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.77M | 0.81% | 57,730 -1,649 | -3% | -$79K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.7% | 30,675 +1,086 | +4% | +$84K |
|