WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.92M
3
+$3.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Top Sells

1
+$1.74M
2
+$753K
3
+$487K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$273K

Sector Composition

1 Technology 9.86%
2 Healthcare 3.04%
3 Financials 2.21%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.72B
$65.7M 12.35%
651,767
+29,972
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.58B
$55.7M 10.47%
752,507
+13,811
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.4B
$41.5M 7.79%
455,269
+2,009
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.5B
$24M 4.5%
302,162
+10,101
AAPL icon
5
Apple
AAPL
$3.7T
$23.6M 4.44%
115,251
+23,968
SCHQ icon
6
Schwab Long-Term US Treasury ETF
SCHQ
$832M
$18.4M 3.47%
578,340
-54,473
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$18.1M 3.41%
41,371
+1,449
BND icon
8
Vanguard Total Bond Market
BND
$138B
$14.8M 2.78%
200,994
+72,561
PRCT icon
9
Procept Biorobotics
PRCT
$1.88B
$12.1M 2.27%
210,000
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$11.9M 2.23%
173,239
+10,597
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$11M 2.06%
114,634
+18,248
VTV icon
12
Vanguard Value ETF
VTV
$148B
$10M 1.89%
56,841
+4,415
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.6B
$9.24M 1.74%
215,638
+3,252
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.93M 1.49%
187,485
-17,820
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.83M 1.1%
210,622
-11,194
NVDA icon
16
NVIDIA
NVDA
$4.38T
$5.42M 1.02%
34,288
+571
AVSF icon
17
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$5.34M 1%
113,463
-275
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.32M 1%
153,811
+14,821
MSFT icon
19
Microsoft
MSFT
$3.82T
$5.21M 0.98%
10,466
+1,274
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$5.07M 0.95%
8,928
-158
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$4.96M 0.93%
55,051
+2,322
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$4.6M 0.86%
128,339
+11,471
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$4.03M 0.76%
5,463
+103
DFUS icon
24
Dimensional US Equity ETF
DFUS
$17.1B
$3.83M 0.72%
57,114
+6,786
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.28B
$3.78M 0.71%
55,356
+10,931
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