WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+6.65%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
116
New
7
Increased
65
Reduced
14
Closed
21
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$12.2M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.72M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$956K |
| 4 |
Apple
AAPL
|
$848K |
| 5 |
Vanguard Growth ETF
VUG
|
$476K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$26.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.98M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 0.99% |
| 3 | Energy | 0.97% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Real Estate | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $116M | 27.49% | 2,097,785 +221,515 | +12% | +$12.2M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $92M | 21.82% | 2,684,398 -13,742 | -0.5% | -$471K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24M | 5.68% | 49,103 +101 | +0.2% | +$49.3K |
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $20.9M | 4.95% | 467,889 +4,949 | +1% | +$221K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 4.59% | 68,336 +684 | +1% | +$194K |
|
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $18.9M | 4.47% | 174,475 +15,930 | +10% | +$1.72M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 3.91% | 28,742 +8 | +0% | +$4.59K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.08M | 1.92% | 34,063 +37 | +0.1% | +$8.78K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.5M | 1.78% | 277,517 +241 | +0.1% | +$6.51K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.87M | 1.63% | 78,213 +638 | +0.8% | +$56K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $5.63M | 1.33% | 86,959 +644 | +0.7% | +$41.7K |
|
|
12
Apple
AAPL
$3.45T
| $5.45M | 1.29% | 23,375 +3,638 | +18% | +$848K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.86M | 1.15% | 26,694 -43 | -0.2% | -$7.83K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.86M | 1.15% | 57,454 +252 | +0.4% | +$21.3K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.67M | 1.11% | 59,637 +272 | +0.5% | +$21.3K |
|
16
Sprott Physical Gold
PHYS
$12B
| $4.27M | 1.01% | 209,390 | – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.83M | 0.91% | 7,253 | – | – |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $3.76M | 0.89% | 14,287 +1 | +0% | +$263 |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.55M | 0.84% | 67,167 +3,244 | +5% | +$171K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.18M | 0.75% | 28,175 +81 | +0.3% | +$9.15K |
|
21
Exxon Mobil
XOM
$487B
| $2.92M | 0.69% | 24,872 +541 | +2% | +$63.4K |
|
22
Microsoft
MSFT
$3.77T
| $2.85M | 0.68% | 6,626 +276 | +4% | +$119K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $1.89M | 0.45% | 4,924 +1,240 | +34% | +$476K |
|
24
NVIDIA
NVDA
$4.24T
| $1.82M | 0.43% | 15,009 +192 | +1% | +$23.3K |
|
25
Amazon
AMZN
$2.44T
| $1.6M | 0.38% | 8,583 +101 | +1% | +$18.8K |
|