Warwick Investment Management

Warwick Investment Management as of March 31, 2022

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 33.6 $77M 2.8M 27.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $19M 53k 362.54
Dimensional Etf Trust Us Equity Etf (DFUS) 7.5 $17M 352k 49.02
Vanguard Index Fds Small Cp Etf (VB) 5.9 $14M 64k 212.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $13M 29k 451.65
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $13M 55k 227.67
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $8.0M 319k 24.95
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $6.6M 43k 155.71
Ishares Tr Msci Eafe Etf (EFA) 2.6 $5.9M 80k 73.60
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $5.2M 48k 108.37
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $5.0M 30k 165.65
Vanguard Index Fds Value Etf (VTV) 2.1 $4.8M 32k 147.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.4M 11k 415.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $4.2M 87k 48.03
Sprott Physical Gold Tr Unit (PHYS) 1.4 $3.2M 209k 15.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.8M 47k 59.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.7M 34k 78.90
First Financial Bankshares (FFIN) 1.1 $2.4M 55k 44.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.1M 25k 81.89
Apple (AAPL) 0.8 $1.9M 11k 174.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 23k 53.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.2M 9.7k 120.99
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 82.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 6.7k 166.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 78.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $820k 15k 56.06
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $765k 1.8k 416.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $714k 15k 46.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $711k 15k 48.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $643k 1.4k 453.78
Ishares Tr Select Divid Etf (DVY) 0.3 $637k 5.0k 128.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $619k 12k 49.82
Ishares Core Msci Emkt (IEMG) 0.2 $566k 10k 55.55
ConocoPhillips (COP) 0.2 $531k 5.3k 100.04
Vanguard Index Fds Large Cap Etf (VV) 0.2 $403k 1.9k 208.27
NVR (NVR) 0.2 $392k 88.00 4454.55
International Business Machines (IBM) 0.1 $343k 2.6k 130.07
Pepsi (PEP) 0.1 $340k 2.0k 167.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $332k 4.3k 77.86
Microsoft Corporation (MSFT) 0.1 $314k 1.0k 308.45
Wal-Mart Stores (WMT) 0.1 $306k 2.1k 149.05
Union Pacific Corporation (UNP) 0.1 $288k 1.1k 272.99
Chevron Corporation (CVX) 0.1 $279k 1.7k 162.78
Cullen/Frost Bankers (CFR) 0.1 $277k 2.0k 138.22
Deere & Company (DE) 0.1 $270k 650.00 415.38
Johnson & Johnson (JNJ) 0.1 $262k 1.5k 177.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $252k 727.00 346.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $249k 1.4k 176.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $238k 1.5k 157.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $235k 1.8k 128.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $231k 909.00 254.13
3M Company (MMM) 0.1 $221k 1.5k 149.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 914.00 237.42
Valero Energy Corporation (VLO) 0.1 $207k 2.0k 101.37
Newmark Group Cl A (NMRK) 0.1 $201k 13k 15.96
Microvision Inc Del Com New (MVIS) 0.0 $75k 13k 5.79
Sientra 0.0 $22k 10k 2.20