WIM

Warwick Investment Management Portfolio holdings

AUM $515M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.69M
3
+$3.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

1
+$8.22M
2
+$2.36M
3
+$1.62M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$839K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Sector Composition

1 Technology 2.57%
2 Financials 0.99%
3 Energy 0.96%
4 Consumer Discretionary 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.64B
$110M 22.83%
4,082,418
-305,530
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$83M 17.24%
2,515,059
-49,054
VTV icon
3
Vanguard Value ETF
VTV
$147B
$43.2M 8.98%
250,325
+21,370
XLRE icon
4
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$19.7M 4.09%
470,065
+1,337
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$18.1M 3.76%
38,552
+379
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17B
$17.9M 3.71%
295,453
+287
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$16.1M 3.35%
167,111
-8,692
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$15.5M 3.23%
56,552
-2,355
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$9.93M 2.06%
17,760
+90
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$7.4M 1.54%
33,363
-115
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.8B
$7.39M 1.53%
79,037
+389
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$6.48M 1.35%
247,172
-23,674
AAPL icon
13
Apple
AAPL
$3.74T
$5.73M 1.19%
25,807
+2,486
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$5.35M 1.11%
14,415
+4,510
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$107B
$5.27M 1.1%
84,926
-5,375
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.08M 1.06%
64,368
+6,233
PHYS icon
17
Sprott Physical Gold
PHYS
$15B
$5.04M 1.05%
209,390
VXF icon
18
Vanguard Extended Market ETF
VXF
$24.3B
$4.81M 1%
27,925
+504
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.49M 0.93%
88,249
+16,216
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$4.48M 0.93%
160,255
-10,206
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.21M 0.88%
55,036
-6,311
VV icon
22
Vanguard Large-Cap ETF
VV
$46B
$4.15M 0.86%
16,165
+1,926
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$3.97M 0.82%
+43,819
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$6.86B
$3.95M 0.82%
15,575
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$3.87M 0.8%
7,536
+360
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