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
$369M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.17M
3
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

1
+$73.9M
2
+$61.8M
3
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
251
Avantis All Equity Markets ETF
AVGE
$852M
– –
-33,395
AVIV icon
252
Avantis International Large Cap Value ETF
AVIV
$1.26B
– –
-41,917
AVIG icon
253
Avantis Core Fixed Income ETF
AVIG
$1.76B
– –
-30,652
AVMA icon
254
Avantis Moderate Allocation ETF
AVMA
$63.3M
– –
-3,392
AVLV icon
255
Avantis US Large Cap Value ETF
AVLV
$11B
– –
-55,256
AVRE icon
256
Avantis Real Estate ETF
AVRE
$779M
– –
-23,685
AVSC icon
257
Avantis US Small Cap Equity ETF
AVSC
$2.58B
– –
-22,185
AVSF icon
258
Avantis Short-Term Fixed Income ETF
AVSF
$698M
– –
-132,111
AVUS icon
259
Avantis US Equity ETF
AVUS
$11.7B
– –
-680,282
AVSU icon
260
Avantis Responsible US Equity ETF
AVSU
$423M
– –
-4,168
AVUV icon
261
Avantis US Small Cap Value ETF
AVUV
$24.6B
– –
-453,155
AWK icon
262
American Water Works
AWK
$26B
– –
-1,678
BA icon
263
Boeing
BA
$176B
– –
-1,398
BAC icon
264
Bank of America
BAC
$381B
– –
-12,475
BDN
265
Brandywine Realty Trust
BDN
$462M
– –
-11,414
BK icon
266
Bank of New York Mellon
BK
$87.8B
– –
-2,833
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
-1
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-5,018
BSJP
269
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-130,753
COIN icon
270
Coinbase
COIN
$48.7B
– –
-753
DHI icon
271
D.R. Horton
DHI
$41.3B
– –
-1,215
IBHE
272
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,336
TGT icon
273
Target
TGT
$55.2B
– –
-10,713
TXN icon
274
Texas Instruments
TXN
$196B
– –
-1,606
VVV icon
275
Valvoline
VVV
$4.3B
– –
-6,330
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