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
$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
GRMN icon
226
Garmin
GRMN
$43.5B
$217K 0.04%
+883
ICE icon
227
Intercontinental Exchange
ICE
$89.1B
$216K 0.03%
1,282
+4
FAST icon
228
Fastenal
FAST
$51.8B
$215K 0.03%
+4,389
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$121B
$212K 0.03%
12,670
-5,400
QCOM icon
230
Qualcomm
QCOM
$136B
$211K 0.03%
+1,267
AMAT icon
231
Applied Materials
AMAT
$256B
$209K 0.03%
1,023
-70
OEF icon
232
iShares S&P 100 ETF
OEF
$17.4B
$206K 0.03%
+620
GEV icon
233
GE Vernova
GEV
$220B
$206K 0.03%
+335
DHI icon
234
D.R. Horton
DHI
$38.4B
$206K 0.03%
+1,215
CMCSA icon
235
Comcast
CMCSA
$104B
$202K 0.03%
6,442
-551
F icon
236
Ford
F
$45B
$166K 0.03%
13,898
+270
NMR icon
237
Nomura Holdings
NMR
$22.3B
$145K 0.02%
19,903
+2,415
SAN icon
238
Banco Santander
SAN
$155B
$114K 0.02%
10,842
+725
BB icon
239
BlackBerry
BB
$1.86B
$90.3K 0.01%
18,500
ENIC icon
240
Enel Chile
ENIC
$5.28B
$66.1K 0.01%
16,992
BDN
241
Brandywine Realty Trust
BDN
$455M
$47.6K 0.01%
11,414
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-32,919
INTC icon
243
Intel
INTC
$207B
– –
-16,345
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$68.1B
– –
-1,218
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$4.21B
– –
-16,964
WAB icon
246
Wabtec
WAB
$40.5B
– –
-990
SPOT icon
247
Spotify
SPOT
$97.8B
– –
-396
VWOB icon
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.87B
– –
-6,847
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-13,423
BCI icon
250
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
– –
-42,484
7 8 9
10
11