WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$72.6M
3
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$358K
2
+$309K
3
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.2B
$81.5M 11.35%
+733,306
AVDE icon
2
Avantis International Equity ETF
AVDE
$16.8B
$70.8M 9.87%
+835,062
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27.1B
$47.8M 6.66%
+432,808
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.9B
$32.7M 4.55%
+327,494
AAPL icon
5
Apple
AAPL
$4.59T
$30.4M 4.24%
+119,898
BND icon
6
Vanguard Total Bond Market
BND
$153B
$29.9M 4.17%
406,443
+45,848
NVDA icon
7
NVIDIA
NVDA
$5.19T
$23.3M 3.25%
133,862
+510
VTV icon
8
Vanguard Value ETF
VTV
$178B
$22.3M 3.11%
113,750
+3,906
VUG icon
9
Vanguard Growth ETF
VUG
$231B
$19.9M 2.77%
272,976
+12,726
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$16.5M 2.29%
172,554
+29,566
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$15.9M 2.22%
+197,530
SCHQ icon
12
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$15M 2.1%
478,692
-4,056
DFIV icon
13
Dimensional International Value ETF
DFIV
$19.8B
$12.7M 1.76%
239,993
-1,888
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$12.4M 1.73%
259,454
+38,211
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$9.46M 1.32%
+202,236
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.96M 1.25%
184,971
-1,591
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$8.58M 1.19%
220,245
+29,050
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$5.1B
$7.48M 1.04%
284,934
-13,495
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$6.24M 0.87%
10,438
+699
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.97M 0.83%
195,790
+6,075
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$5.88M 0.82%
66,431
+2,772
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$5.39M 0.75%
138,751
+3,543
PRCT icon
23
Procept Biorobotics
PRCT
$1.55B
$5.25M 0.73%
210,000
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$12.8B
$5.11M 0.71%
+63,350
VSDB
25
Vanguard Short Duration Bond ETF
VSDB
$494M
$5.09M 0.71%
66,692
+57,646
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