WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+8.34%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+23%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
103
New
16
Increased
54
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$53.1M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$12.4M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.07M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.48M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.55M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Energy | 1% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $95.1M | 22.79% | 1,876,270 +1,048,912 | +127% | +$53.1M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $81.1M | 19.43% | 2,537,535 -233,387 | -8% | -$7.46M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $26.6M | 6.38% | 163,537 +76,061 | +87% | +$12.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 5.15% | 48,362 +73 | +0.2% | +$32.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 4.57% | 73,284 -4,517 | -6% | -$1.17M |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $16.7M | 4.01% | 293,573 -27,124 | -8% | -$1.55M |
|
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $16.1M | 3.86% | +158,622 | New | +$16.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 3.66% | 29,191 +7 | +0% | +$3.66K |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.64M | 2.07% | 218,644 +312 | +0.1% | +$12.3K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.94M | 1.9% | 34,731 -15,203 | -30% | -$3.48M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.32M | 1.76% | 77,575 | – | – |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.71M | 1.61% | 263,614 -42,601 | -14% | -$1.08M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $5.35M | 1.28% | 88,733 -1,155 | -1% | -$69.6K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5M | 1.2% | 61,952 -53,283 | -46% | -$4.3M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $4.71M | 1.13% | 26,878 -45 | -0.2% | -$7.89K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.33M | 1.04% | 57,472 +84 | +0.1% | +$6.33K |
|
17
Sprott Physical Gold
PHYS
$12B
| $3.62M | 0.87% | 209,390 | – | – |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.5M | 0.84% | 40,450 -38 | -0.1% | -$3.29K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3.45M | 0.83% | 14,377 -339 | -2% | -$81.3K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.37M | 0.81% | 7,011 -260 | -4% | -$125K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22M | 0.77% | 64,183 +6,453 | +11% | +$324K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.1M | 0.74% | 28,477 +737 | +3% | +$80.3K |
|
23
Apple
AAPL
$3.45T
| $3.05M | 0.73% | 17,760 +3,382 | +24% | +$580K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 0.72% | 37,451 -4,423 | -11% | -$353K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.92M | 0.7% | 37,809 +7,134 | +23% | +$552K |
|