WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.17M
3
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

1
+$73.9M
2
+$61.8M
3
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.16%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$26.7M 7.24%
360,595
+109,775
NVDA icon
2
NVIDIA
NVDA
$4.31T
$24.9M 6.74%
133,352
+1,428
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$21.2M 5.73%
43,375
+1,048
VTV icon
4
Vanguard Value ETF
VTV
$171B
$21M 5.68%
109,844
+3,062
SCHQ icon
5
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$15.3M 4.15%
482,748
-24,613
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$13.7M 3.73%
142,988
+22,423
DFIV icon
7
Dimensional International Value ETF
DFIV
$18.8B
$12.1M 3.27%
241,881
+1,830
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$10.6M 2.87%
221,243
+172,530
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$8.69M 2.36%
186,562
-506
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$4.26B
$7.91M 2.14%
298,429
+4,618
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$7.29M 1.97%
191,195
+1,951
PRCT icon
12
Procept Biorobotics
PRCT
$1.27B
$6.61M 1.79%
210,000
VOO icon
13
Vanguard S&P 500 ETF
VOO
$855B
$6.11M 1.66%
9,739
+855
MSFT icon
14
Microsoft
MSFT
$2.92T
$6.04M 1.64%
12,492
+1,698
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$5.82M 1.58%
63,659
+2,737
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.62M 1.52%
189,715
-10,238
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$42B
$5.35M 1.45%
135,208
+6,357
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.77T
$4.71M 1.28%
14,996
+814
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.77T
$4.62M 1.25%
14,751
+1,027
DFUS icon
20
Dimensional US Equity ETF
DFUS
$18.4B
$4.33M 1.17%
58,365
+62
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.9M 1.06%
72,459
+4,896
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.76M 1.02%
51,748
-197
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.76M 1.02%
5,692
+639
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$34.4B
$3.51M 0.95%
16,555
-221
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.38M 0.91%
4,951
-1,162
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