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 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.28B
$200K 0.05%
4,360
-607
F icon
227
Ford
F
$51B
$200K 0.05%
15,230
+1,332
NMR icon
228
Nomura Holdings
NMR
$24.2B
$171K 0.05%
20,401
+498
RXRX icon
229
Recursion Pharmaceuticals
RXRX
$1.87B
$155K 0.04%
+37,994
SAN icon
230
Banco Santander
SAN
$181B
$129K 0.04%
11,033
+191
BB icon
231
BlackBerry
BB
$2.33B
$72K 0.02%
18,995
+495
ENIC icon
232
Enel Chile
ENIC
$6.13B
$69.7K 0.02%
17,339
+347
ITB icon
233
iShares US Home Construction ETF
ITB
$2.61B
– –
-3,672
KKR icon
234
KKR & Co
KKR
$81.3B
– –
-4,720
QQQ icon
235
Invesco QQQ Trust
QQQ
$407B
– –
-2,323
RTX icon
236
RTX Corp
RTX
$273B
– –
-1,569
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$39.5B
– –
-18,300
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$85.9B
– –
-13,835
SIVR icon
239
abrdn Physical Silver Shares ETF
SIVR
$5.44B
– –
-6,896
AAPL icon
240
Apple
AAPL
$3.8T
– –
-116,652
ADI icon
241
Analog Devices
ADI
$171B
– –
-1,353
AEM icon
242
Agnico Eagle Mines
AEM
$110B
– –
-1,863
AEP icon
243
American Electric Power
AEP
$74.1B
– –
-2,179
AMAT icon
244
Applied Materials
AMAT
$314B
– –
-1,023
AMZN icon
245
Amazon
AMZN
$2.68T
– –
-15,946
AVDE icon
246
Avantis International Equity ETF
AVDE
$15.6B
– –
-783,850
AVDS icon
247
Avantis International Small Cap Equity ETF
AVDS
$279M
– –
-11,011
AVDV icon
248
Avantis International Small Cap Value ETF
AVDV
$18.7B
– –
-316,400
AVEM icon
249
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
– –
-176,013
AVES icon
250
Avantis Emerging Markets Value ETF
AVES
$1.36B
– –
-11,962
7 8 9
10
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