WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.31M
3
+$7.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.71M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M

Top Sells

1
+$2.29M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
PRCH icon
Porch Group
PRCH
+$940K

Sector Composition

1 Technology 12.75%
2 Financials 2.44%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.2B
$73.9M 11.94%
680,282
+28,515
AVDE icon
2
Avantis International Equity ETF
AVDE
$10.9B
$61.8M 9.99%
783,850
+31,343
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$19.5B
$45.1M 7.29%
453,155
-2,114
AAPL icon
4
Apple
AAPL
$4.12T
$29.7M 4.8%
116,652
+1,401
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$14.6B
$28.2M 4.55%
316,400
+14,238
NVDA icon
6
NVIDIA
NVDA
$4.3T
$24.6M 3.98%
131,924
+97,636
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$20.3M 3.28%
42,327
+956
VTV icon
8
Vanguard Value ETF
VTV
$153B
$19.9M 3.22%
106,782
+49,941
BND icon
9
Vanguard Total Bond Market
BND
$143B
$18.7M 3.01%
250,820
+49,826
SCHQ icon
10
Schwab Long-Term US Treasury ETF
SCHQ
$1.02B
$16.4M 2.65%
507,361
-70,979
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$13.2M 2.14%
176,013
+2,774
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$11.6M 1.88%
120,565
+5,931
DFIV icon
13
Dimensional International Value ETF
DFIV
$14.9B
$11.1M 1.79%
240,051
+24,413
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$8.36M 1.35%
187,068
-417
CGCB icon
15
Capital Group Core Bond ETF
CGCB
$3.34B
$7.81M 1.26%
293,811
+284,568
PRCT icon
16
Procept Biorobotics
PRCT
$1.77B
$7.49M 1.21%
210,000
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6.88M 1.11%
189,244
+35,433
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$686M
$6.24M 1.01%
132,111
+18,648
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.82M 0.94%
199,953
-10,669
MSFT icon
20
Microsoft
MSFT
$3.66T
$5.59M 0.9%
10,794
+328
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$5.46M 0.88%
60,922
+5,871
VOO icon
22
Vanguard S&P 500 ETF
VOO
$802B
$5.44M 0.88%
8,884
-44
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$4.97M 0.8%
128,851
+512
DFUS icon
24
Dimensional US Equity ETF
DFUS
$18B
$4.22M 0.68%
58,303
+1,189
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$4.07M 0.66%
6,113
+1,307
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