WIM
Warwick Investment Management Portfolio holdings
AUM
$515M
This Quarter Return
-2.6%
1 Year Return
+13.19%
3 Year Return
+53.62%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.82%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
115
New
19
Increased
68
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 2 |
Vanguard Value ETF
VTV
|
$3.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$8.22M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$839K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $110M | 22.83% | 4,082,418 -305,530 | -7% | -$8.22M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $83M | 17.24% | 2,515,059 -49,054 | -2% | -$1.62M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $43.2M | 8.98% | 250,325 +21,370 | +9% | +$3.69M |
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19.7M | 4.09% | 470,065 +1,337 | +0.3% | +$56K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 3.76% | 38,552 +379 | +1% | +$178K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $17.9M | 3.71% | 295,453 +287 | +0.1% | +$17.4K |
|
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $16.1M | 3.35% | 167,111 -8,692 | -5% | -$839K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 3.23% | 56,552 -2,355 | -4% | -$647K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.93M | 2.06% | 17,760 +90 | +0.5% | +$50.3K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.4M | 1.54% | 33,363 -115 | -0.3% | -$25.5K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.39M | 1.53% | 79,037 +389 | +0.5% | +$36.4K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.48M | 1.35% | 247,172 -23,674 | -9% | -$620K |
|
13
Apple
AAPL
$3.45T
| $5.73M | 1.19% | 25,807 +2,486 | +11% | +$552K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $5.35M | 1.11% | 14,415 +4,510 | +46% | +$1.67M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $5.27M | 1.1% | 84,926 -5,375 | -6% | -$334K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.08M | 1.06% | 64,368 +6,233 | +11% | +$492K |
|
17
Sprott Physical Gold
PHYS
$12B
| $5.04M | 1.05% | 209,390 | – | – |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $4.81M | 1% | 27,925 +504 | +2% | +$86.8K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 0.93% | 88,249 +16,216 | +23% | +$824K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.48M | 0.93% | 160,255 -10,206 | -6% | -$285K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.21M | 0.88% | 55,036 -6,311 | -10% | -$483K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $4.15M | 0.86% | 16,165 +1,926 | +14% | +$495K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.97M | 0.82% | +43,819 | New | +$3.97M |
|
24
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.95M | 0.82% | 15,575 | – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 0.8% | 7,536 +360 | +5% | +$185K |
|