WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$9.55B
$3.99M 0.64%
55,256
-100
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$3.71M 0.6%
5,053
-410
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.66M 0.59%
67,563
+236
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$3.51M 0.57%
51,945
-93
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$33.9B
$3.5M 0.57%
16,776
+978
AMZN icon
31
Amazon
AMZN
$2.53T
$3.5M 0.57%
15,946
-570
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.06T
$3.45M 0.56%
14,182
+851
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.05T
$3.34M 0.54%
13,724
+1,018
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$581B
$3.03M 0.49%
9,240
-545
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.02M 0.49%
130,753
-26,834
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.84M 0.46%
16,272
+1,812
AVIV icon
37
Avantis International Large Cap Value ETF
AVIV
$1.04B
$2.83M 0.46%
41,917
-1,610
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.79M 0.45%
9,510
+122
AVGE icon
39
Avantis All Equity Markets ETF
AVGE
$720M
$2.79M 0.45%
33,395
+3,005
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.68M 0.43%
46,120
+1,145
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$2.67M 0.43%
83,669
-1,091
MQ icon
42
Marqeta
MQ
$1.95B
$2.6M 0.42%
493,118
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 0.41%
5,018
+1,695
DFSD icon
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$2.35M 0.38%
48,713
+7,553
IVV icon
45
iShares Core S&P 500 ETF
IVV
$760B
$2.27M 0.37%
3,385
-30
V icon
46
Visa
V
$635B
$2.24M 0.36%
6,549
-51
COST icon
47
Costco
COST
$422B
$2.15M 0.35%
2,323
+1,239
TSLA icon
48
Tesla
TSLA
$1.46T
$2.06M 0.33%
4,621
-1,348
GLD icon
49
SPDR Gold Trust
GLD
$159B
$1.94M 0.31%
5,446
-636
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.87M 0.3%
6,272
+255
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