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
+$18.2M
2
+$9.31M
3
+$7.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.71M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M

Top Sells

1
+$2.29M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
PRCH icon
Porch Group
PRCH
+$940K

Sector Composition

1 Technology 12.75%
2 Financials 2.44%
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
$39.7B
$217K 0.04%
+883
ICE icon
227
Intercontinental Exchange
ICE
$98.3B
$216K 0.03%
1,282
+4
FAST icon
228
Fastenal
FAST
$51.1B
$215K 0.03%
+4,389
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$134B
$212K 0.03%
12,670
-5,400
QCOM icon
230
Qualcomm
QCOM
$163B
$211K 0.03%
+1,267
AMAT icon
231
Applied Materials
AMAT
$260B
$209K 0.03%
1,023
-70
OEF icon
232
iShares S&P 100 ETF
OEF
$29.6B
$206K 0.03%
+620
GEV icon
233
GE Vernova
GEV
$203B
$206K 0.03%
+335
DHI icon
234
D.R. Horton
DHI
$43.4B
$206K 0.03%
+1,215
CMCSA icon
235
Comcast
CMCSA
$108B
$202K 0.03%
6,442
-551
F icon
236
Ford
F
$55B
$166K 0.03%
13,898
+270
NMR icon
237
Nomura Holdings
NMR
$25.4B
$145K 0.02%
19,903
+2,415
SAN icon
238
Banco Santander
SAN
$191B
$114K 0.02%
10,842
+725
BB icon
239
BlackBerry
BB
$2.11B
$90.3K 0.01%
18,500
ENIC icon
240
Enel Chile
ENIC
$6.03B
$66.1K 0.01%
16,992
BDN
241
Brandywine Realty Trust
BDN
$486M
$47.6K 0.01%
11,414
SPOT icon
242
Spotify
SPOT
$105B
– –
-396
VWOB icon
243
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.66B
– –
-6,847
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,423
BCI icon
245
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.09B
– –
-42,484
BUG icon
246
Global X Cybersecurity ETF
BUG
$883M
– –
-5,396
DFLV icon
247
Dimensional US Large Cap Value ETF
DFLV
$5.04B
– –
-13,496
GWW icon
248
W.W. Grainger
GWW
$51.8B
– –
-204
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-32,919
INTC icon
250
Intel
INTC
$246B
– –
-16,345
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