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
Cap. Flow
+$36.8M
Cap. Flow %
6.92%
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.34M
2
AAPL icon
Apple
AAPL
$4.92M
3
AVUS icon
Avantis US Equity ETF
AVUS
$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
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.74M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$753K
3
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
NMR icon
226
Nomura Holdings
NMR
$20.7B
$115K 0.02%
17,488
-667
-4% -$4.39K
BB icon
227
BlackBerry
BB
$2.24B
$84.7K 0.02%
18,500
– –
SAN icon
228
Banco Santander
SAN
$140B
$84K 0.02%
+10,117
New +$84K
ENIC icon
229
Enel Chile
ENIC
$4.99B
$61.7K 0.01%
16,992
+1,209
+8% +$4.39K
BDN
230
Brandywine Realty Trust
BDN
$745M
$49K 0.01%
11,414
-1,076
-9% -$4.62K
ASX icon
231
ASE Group
ASX
$22.5B
– –
-10,437
Closed -$91.4K
KLAC icon
232
KLA
KLAC
$111B
– –
-304
Closed -$207K
PWZ icon
233
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
– –
-8,566
Closed -$204K
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-9,770
Closed -$225K
VNAM icon
235
Global X MSCI Vietnam ETF
VNAM
$20M
– –
-14,189
Closed -$227K
WIT icon
236
Wipro
WIT
$29B
– –
-20,880
Closed -$63.9K
WM icon
237
Waste Management
WM
$90.4B
– –
-959
Closed -$222K
6 7 8 9
10