WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.92M
3
+$3.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Top Sells

1
+$1.74M
2
+$753K
3
+$487K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$273K

Sector Composition

1 Technology 9.86%
2 Healthcare 3.04%
3 Financials 2.21%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP icon
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$3.64M 0.68%
157,587
-6,990
AMZN icon
27
Amazon
AMZN
$2.29T
$3.62M 0.68%
16,516
-184
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.33M 0.63%
67,327
+2,172
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.29M 0.62%
52,038
-1,005
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.08M 0.58%
15,798
-278
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$540B
$2.97M 0.56%
9,785
+33
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$2.97M 0.56%
4,806
+140
MQ icon
33
Marqeta
MQ
$2.05B
$2.87M 0.54%
493,118
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$880M
$2.71M 0.51%
43,527
-1,720
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.67M 0.5%
9,388
+316
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.54M 0.48%
32,826
+736
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$2.48M 0.47%
84,760
-703
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.43M 0.46%
44,975
-5,061
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.38M 0.45%
14,460
+572
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.05T
$2.36M 0.44%
13,331
+1,072
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$612M
$2.35M 0.44%
30,390
+2,399
V icon
42
Visa
V
$651B
$2.34M 0.44%
6,600
+594
SNOW icon
43
Snowflake
SNOW
$81.3B
$2.25M 0.42%
10,044
+2,465
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$2.24M 0.42%
12,706
+1,327
IVV icon
45
iShares Core S&P 500 ETF
IVV
$656B
$2.12M 0.4%
3,415
-47
DFSD icon
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.98M 0.37%
41,160
+14,412
TSLA icon
47
Tesla
TSLA
$1.43T
$1.9M 0.36%
5,969
+778
GLD icon
48
SPDR Gold Trust
GLD
$138B
$1.85M 0.35%
6,082
+496
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.74M 0.33%
32,919
+2,421
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.67M 0.31%
6,017
+240
1
2
3 4 5