WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
+0.46%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
111
New
16
Increased
38
Reduced
33
Closed
15
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$64.8M |
| 2 |
Vanguard Value ETF
VTV
|
$38.8M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$18.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$4.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$591K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Energy | 0.85% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $124M | 25.6% | 4,387,948 +2,290,163 | +109% | +$64.8M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $88.7M | 18.27% | 2,564,113 -120,285 | -4% | -$4.16M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $38.8M | 7.99% | +228,955 | New | +$38.8M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 4.02% | 38,173 -10,930 | -22% | -$5.59M |
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19.1M | 3.93% | 468,728 +839 | +0.2% | +$34.1K |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $18.8M | 3.88% | +295,166 | New | +$18.8M |
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $18.6M | 3.84% | 175,803 +1,328 | +0.8% | +$141K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 3.52% | 58,907 -9,429 | -14% | -$2.73M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.13% | 17,670 -11,072 | -39% | -$6.49M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.04M | 1.66% | 33,478 -585 | -2% | -$141K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.74M | 1.39% | 78,648 +435 | +0.6% | +$37.3K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.73M | 1.39% | 270,846 -6,671 | -2% | -$166K |
|
13
Apple
AAPL
$3.45T
| $5.84M | 1.2% | 23,321 -54 | -0.2% | -$13.5K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $5.32M | 1.1% | 90,301 +3,342 | +4% | +$197K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $5.21M | 1.07% | 27,421 +727 | +3% | +$138K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.66M | 0.96% | 170,461 +113,007 | +197% | +$3.09M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.58M | 0.94% | 61,347 +1,710 | +3% | +$128K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.54M | 0.93% | +58,135 | New | +$4.54M |
|
19
Sprott Physical Gold
PHYS
$12B
| $4.22M | 0.87% | 209,390 | – | – |
|
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.15M | 0.86% | +15,575 | New | +$4.15M |
|
21
Vanguard Growth ETF
VUG
$185B
| $4.07M | 0.84% | 9,905 +4,981 | +101% | +$2.04M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 0.8% | 7,176 -77 | -1% | -$41.5K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $3.84M | 0.79% | 14,239 -48 | -0.3% | -$12.9K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.44M | 0.71% | 72,033 +4,866 | +7% | +$233K |
|
25
Exxon Mobil
XOM
$487B
| $3.23M | 0.66% | 29,985 +5,113 | +21% | +$550K |
|