WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+8.68%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.02M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$753K |
| 3 |
Salesforce
CRM
|
$487K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.44B
| $65.7M | 12.35% | 651,767 +29,972 | +5% | +$3.02M |
|
|
2
Avantis International Equity ETF
AVDE
$8.68B
| $55.7M | 10.47% | 752,507 +13,811 | +2% | +$1.02M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $41.5M | 7.79% | 455,269 +2,009 | +0.4% | +$183K |
|
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $24M | 4.5% | 302,162 +10,101 | +3% | +$801K |
|
|
5
Apple
AAPL
$3.45T
| $23.6M | 4.44% | 115,251 +23,968 | +26% | +$4.92M |
|
|
6
Schwab Long-Term US Treasury ETF
SCHQ
$858M
| $18.4M | 3.47% | 578,340 -54,473 | -9% | -$1.74M |
|
7
Vanguard Growth ETF
VUG
$185B
| $18.1M | 3.41% | 41,371 +1,449 | +4% | +$635K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $14.8M | 2.78% | 200,994 +72,561 | +56% | +$5.34M |
|
9
Procept Biorobotics
PRCT
$2.23B
| $12.1M | 2.27% | 210,000 | – | – |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $11.9M | 2.23% | 173,239 +10,597 | +7% | +$726K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $11M | 2.06% | 114,634 +18,248 | +19% | +$1.75M |
|
12
Vanguard Value ETF
VTV
$144B
| $10M | 1.89% | 56,841 +4,415 | +8% | +$780K |
|
13
Dimensional International Value ETF
DFIV
$13B
| $9.24M | 1.74% | 215,638 +3,252 | +2% | +$139K |
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.93M | 1.49% | 187,485 -17,820 | -9% | -$753K |
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.83M | 1.1% | 210,622 -11,194 | -5% | -$310K |
|
16
NVIDIA
NVDA
$4.25T
| $5.42M | 1.02% | 34,288 +571 | +2% | +$90.2K |
|
17
Avantis Short-Term Fixed Income ETF
AVSF
$663M
| $5.34M | 1% | 113,463 -275 | -0.2% | -$12.9K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.32M | 1% | 153,811 +14,821 | +11% | +$512K |
|
19
Microsoft
MSFT
$3.77T
| $5.21M | 0.98% | 10,466 +1,274 | +14% | +$634K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.07M | 0.95% | 8,928 -158 | -2% | -$89.7K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.96M | 0.93% | 55,051 +2,322 | +4% | +$209K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.6M | 0.86% | 128,339 +11,471 | +10% | +$411K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 0.76% | 5,463 +103 | +2% | +$76K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $3.83M | 0.72% | 57,114 +6,786 | +13% | +$455K |
|
25
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $3.78M | 0.71% | 55,356 +10,931 | +25% | +$746K |
|