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
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.84M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

1
+$1.72M
2
+$716K
3
+$477K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
17,488
-667
227
$84.7K 0.02%
18,500
228
$84K 0.02%
+10,117
229
$61.7K 0.01%
16,992
+1,209
230
$49K 0.01%
11,414
-1,076
231
– –
-10,437
232
– –
-304
233
– –
-8,566
234
– –
-9,770
235
– –
-14,189
236
– –
-20,880
237
– –
-959
6 7 8 9
10