WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+1.66%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
112
New
15
Increased
51
Reduced
31
Closed
3
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.18M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$798K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$16.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Energy | 1.06% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Real Estate | 0.76% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $98.2M | 22.99% |
1,876,270
| – | – |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $87M | 20.37% |
2,698,140
+160,605
| +6% | +$5.18M |
|
3
Vanguard Value ETF
VTV
$144B
| $26.5M | 6.2% |
165,065
+1,528
| +0.9% | +$245K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 5.5% |
49,002
+640
| +1% | +$307K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 4.24% |
67,652
-5,632
| -8% | -$1.51M |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.8M | 4.16% |
462,940
+244,296
| +112% | +$9.38M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 3.66% |
28,734
-457
| -2% | -$249K |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $15.6M | 3.65% |
158,545
-77
| -0% | -$7.56K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.42M | 1.74% |
34,026
-705
| -2% | -$154K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.07M | 1.66% |
77,575
| – | – |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.05M | 1.65% |
277,276
+13,662
| +5% | +$347K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $5.2M | 1.22% |
86,315
-2,418
| -3% | -$146K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.51M | 1.06% |
26,737
-141
| -0.5% | -$23.8K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.45M | 1.04% |
57,202
-4,750
| -8% | -$369K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.45M | 1.04% |
59,365
+1,893
| +3% | +$142K |
|
16
Apple
AAPL
$3.45T
| $4.16M | 0.97% |
19,737
+1,977
| +11% | +$416K |
|
17
Sprott Physical Gold
PHYS
$12B
| $3.78M | 0.89% |
209,390
| – | – |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.72M | 0.87% |
48,137
+10,328
| +27% | +$798K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.63M | 0.85% |
7,253
+242
| +3% | +$121K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $3.57M | 0.84% |
14,286
-91
| -0.6% | -$22.7K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 0.8% |
40,566
+116
| +0.3% | +$9.72K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16M | 0.74% |
63,923
-260
| -0.4% | -$12.8K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.01M | 0.7% |
28,094
-383
| -1% | -$41K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 0.68% |
37,181
-270
| -0.7% | -$21.1K |
|
25
Microsoft
MSFT
$3.77T
| $2.84M | 0.66% |
6,350
+207
| +3% | +$92.5K |
|