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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$601B
$3.1M 0.84%
9,238
-2
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$2.88M 0.78%
16,260
-12
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.8M 0.76%
10,031
+521
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$13.2B
$2.77M 0.75%
46,561
+441
GLD icon
30
SPDR Gold Trust
GLD
$162B
$2.68M 0.73%
6,771
+1,325
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$2.66M 0.72%
81,492
-2,177
V icon
32
Visa
V
$603B
$2.44M 0.66%
6,970
+421
MQ icon
33
Marqeta
MQ
$1.76B
$2.34M 0.63%
493,118
TSLA icon
34
Tesla
TSLA
$1.46T
$2.28M 0.62%
5,072
+451
IVV icon
35
iShares Core S&P 500 ETF
IVV
$767B
$2.19M 0.59%
3,204
-181
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$11B
$2.1M 0.57%
44,859
+7,222
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$1.97M 0.53%
6,506
+234
JPM icon
38
JPMorgan Chase
JPM
$821B
$1.89M 0.51%
5,868
+47
COST icon
39
Costco
COST
$434B
$1.88M 0.51%
2,179
-144
XOM icon
40
Exxon Mobil
XOM
$619B
$1.74M 0.47%
14,495
+609
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$8.77B
$1.58M 0.43%
48,452
+1,159
SNOW icon
42
Snowflake
SNOW
$48.6B
$1.57M 0.43%
7,168
-84
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.53M 0.41%
19,626
+2,618
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$9.76B
$1.49M 0.41%
35,121
+18,839
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$1.45M 0.39%
61,989
+164
CGSD icon
46
Capital Group Short Duration Income ETF
CGSD
$2.16B
$1.44M 0.39%
55,315
+1,929
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.67B
$1.41M 0.38%
37,004
+17
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$1.39M 0.38%
40,414
+33
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.39M 0.38%
5,024
CRM icon
50
Salesforce
CRM
$163B
$1.35M 0.37%
5,108
+307
1
2
3 4 5