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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
+0.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
(+95%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$84M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$72.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.7M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.4M |
| 5 |
Apple
AAPL
|
+$31.2M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$358K |
| 2 |
DoorDash
DASH
|
+$309K |
| 3 |
ProShares UltraShort QQQ
QID
|
+$283K |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$270K |
| 5 |
Welltower
WELL
|
+$269K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.88T
| $5M | 0.7% |
13,508
+1,016
| +8% | +$425K |
|
27
Alphabet (Google) Class C
GOOG
$4.34T
| $4.63M | 0.64% |
16,132
+1,136
| +8% | +$357K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.56M | 0.63% |
15,852
+1,101
| +7% | +$346K |
|
29
Avantis Core Fixed Income ETF
AVIG
$1.91B
| $4.34M | 0.6% |
+104,369
| New | +$4.38M |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.2M | 0.58% |
53,365
+1,617
| +3% | +$130K |
|
31
Amazon
AMZN
$2.65T
| $4.06M | 0.57% |
+19,508
| New | +$4.3M |
|
|
DFUS
32
Dimensional US Equity ETF
DFUS
$21.1B
| $4.05M | 0.56% |
57,135
-1,230
| -2% | -$91.1K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.04M | 0.56% |
74,753
+2,294
| +3% | +$129K |
|
|
BITW
34
Bitwise 10 Crypto Index ETF
BITW
$620M
| $3.91M | 0.54% |
+87,549
| New | +$4.44M |
|
35
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.66M | 0.51% |
16,853
+298
| +2% | +$66.6K |
|
36
Meta Platforms (Facebook)
META
$1.68T
| $3.51M | 0.49% |
6,132
+440
| +8% | +$282K |
|
37
Avantis All Equity Markets ETF
AVGE
$1.06B
| $3.3M | 0.46% |
+37,528
| New | +$3.38M |
|
38
Vanguard Total Stock Market ETF
VTI
$665B
| $3.2M | 0.45% |
9,978
+740
| +8% | +$248K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $3.1M | 0.43% |
16,811
+551
| +3% | +$103K |
|
40
SPDR Gold Trust
GLD
$131B
| $3.06M | 0.43% |
7,118
+347
| +5% | +$155K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.99M | 0.42% |
4,598
-353
| -7% | -$240K |
|
42
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $2.88M | 0.4% |
46,110
-451
| -1% | -$28.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 0.4% |
+5,937
| New | +$2.91M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $2.71M | 0.38% |
10,540
+509
| +5% | +$140K |
|
45
Avantis International Large Cap Value ETF
AVIV
$1.91B
| $2.69M | 0.37% |
+35,945
| New | +$2.72M |
|
46
Lam Research
LRCX
$436B
| $2.65M | 0.37% |
12,389
+10,698
| +633% | +$2.39M |
|
47
ExxonMobil
XOM
$600B
| $2.6M | 0.36% |
15,305
+810
| +6% | +$118K |
|
48
Costco
COST
$409B
| $2.54M | 0.35% |
2,545
+366
| +17% | +$357K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.49M | 0.35% |
85,541
+4,049
| +5% | +$126K |
|
50
Visa
V
$680B
| $2.14M | 0.3% |
7,089
+119
| +2% | +$38.3K |
|
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