WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$369M
1-Year Est. Return
17.25%
This Fund
S&P 500
1 Year Est. Return
+17.25%
AUM
$619M
AUM Growth
+$86.9M
(+16%)
Holding
256
Top Buys
| 1 | +$17M | |
| 2 | +$9.04M | |
| 3 | +$7.51M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.67M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.99M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$1.74M | |
| 3 | +$1.33M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Global X Cybersecurity ETF
BUG
$780M
| – | – |
-5,396
|
|
||
252
Dimensional US Large Cap Value ETF
DFLV
$5.24B
| – | – |
-13,496
|
|
||
253
W.W. Grainger
GWW
$50B
| – | – |
-204
|
|
||
254
Philip Morris
PM
$257B
| – | – |
-1,145
|
|
||
255
ProShares UltraShort QQQ
QID
$372M
| – | – |
-8,500
|
|
||
256
Republic Services
RSG
$68.8B
| – | – |
-895
|
|