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 | |
|---|---|---|---|---|---|---|
226
Nomura Holdings
NMR
$21.1B
| $115K | 0.02% | 17,488 -667 | -4% | -$4.39K |
|
227
BlackBerry
BB
$2.28B
| $84.7K | 0.02% | 18,500 | – | – |
|
228
Banco Santander
SAN
$141B
| $84K | 0.02% | +10,117 | New | +$84K |
|
229
Enel Chile
ENIC
$4.83B
| $61.7K | 0.01% | 16,992 +1,209 | +8% | +$4.39K |
|
|
BDN
230
Brandywine Realty Trust
BDN
$740M
| $49K | 0.01% | 11,414 -1,076 | -9% | -$4.62K |
|
231
ASE Group
ASX
$21.6B
| – | – | -10,437 | Closed | -$91.4K |
|
232
KLA
KLAC
$115B
| – | – | -304 | Closed | -$207K |
|
233
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – | -8,566 | Closed | -$204K |
|
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – | -9,770 | Closed | -$225K |
|
235
Global X MSCI Vietnam ETF
VNAM
$20.1M
| – | – | -14,189 | Closed | -$227K |
|
236
Wipro
WIT
$28.9B
| – | – | -20,880 | Closed | -$63.9K |
|
237
Waste Management
WM
$91.2B
| – | – | -959 | Closed | -$222K |
|