WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.04M
3
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.04%
+883
227
$216K 0.03%
1,282
+4
228
$215K 0.03%
+4,389
229
$212K 0.03%
12,670
-5,400
230
$211K 0.03%
+1,267
231
$209K 0.03%
1,023
-70
232
$206K 0.03%
+620
233
$206K 0.03%
+335
234
$206K 0.03%
+1,215
235
$202K 0.03%
6,442
-551
236
$166K 0.03%
13,898
+270
237
$145K 0.02%
19,903
+2,415
238
$114K 0.02%
10,842
+725
239
$90.3K 0.01%
18,500
240
$66.1K 0.01%
16,992
241
$47.6K 0.01%
11,414
242
– –
-13,423
243
– –
-396
244
– –
-990
245
– –
-6,847
246
– –
-895
247
– –
-42,484
248
– –
-5,396
249
– –
-13,496
250
– –
-204
7 8 9
10
11