WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $460M

AUM

$460M

AUM Growth

+$35.9M (+8%)

Cap. Flow

+$49.5M

Cap. Flow % of AUM

10.77%

Top 10 Holdings %Top 10 Hldgs %

55.14%

Holding

212

New

Increased

Reduced

Closed

Top Buys

1	Procept Biorobotics PRCT	$12.2M
2	Schwab Long-Term US Treasury ETF SCHQ	$10.7M
3	Vanguard Total Bond Market BND	$8.39M
4	iShares 7-10 Year Treasury Bond ETF IEF	$7.95M
5	Dimensional Short-Duration Fixed Income ETF DFSD	$1.27M

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$1M
2	Avantis US Small Cap Value ETF AVUV	$840K
3	Avantis International Equity ETF AVDE	$813K
4	iShares California Muni Bond ETF CMF	$609K
5	Vanguard S&P 500 ETF VOO	$479K

Sector Composition

1	Technology	8.95%
2	Healthcare	3.5%
3	Financials	2.05%
4	Communication Services	1.91%
5	Consumer Discretionary	1.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional US Equity ETF DFUS $14.7B	$3.04M	0.66%	50,328 +5,105	+11%	+$309K
27	27 Vanguard Small-Cap Value ETF VBR $28.7B	$2.99M	0.65%	16,076 -1,030	-6%	-$192K
28	28 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$2.95M	0.64%	65,155 +3,654	+6%	+$165K
29	29 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$2.92M	0.64%	53,043 -1,044	-2%	-$57.5K
30	30 Avantis US Large Cap Value ETF AVLV $7.27B	$2.9M	0.63%	44,425 +5,167	+13%	+$337K
31	31 Vanguard Total Stock Market ETF VTI $479B	$2.68M	0.58%	9,752 +1,395	+17%	+$383K
32	32 SPDR S&P 500 ETF Trust SPY $632B	$2.61M	0.57%	4,666 +1,926	+70%	+$1.08M
33	33 Dimensional US Targeted Value ETF DFAT $10.4B	$2.58M	0.56%	50,036 -303	-0.6%	-$15.6K
34	34 Avantis International Large Cap Value ETF AVIV $745M	$2.56M	0.56%	45,247 +2,954	+7%	+$167K
35	35 Vanguard Intermediate-Term Bond ETF BIV $23B	$2.46M	0.53%	32,090 +1,146	+4%	+$87.8K
36	36 Vanguard Mid-Cap Value ETF VOE $17.5B	$2.23M	0.48%	13,888 +787	+6%	+$126K
37	37 Vanguard Mid-Cap Growth ETF VOT $16.3B	$2.22M	0.48%	9,072 +456	+5%	+$112K
38	38 Schwab US Large-Cap Growth ETF SCHG $41.7B	$2.14M	0.47%	85,463 -39,941	-32%	-$1M
39	39 Visa V $709B	$2.1M	0.46%	6,006 +75	+1%	+$26.3K
40	40 Marqeta MQ $2.56B	$2.03M	0.44%	493,118	–	–
41	41 Avantis All Equity Markets ETF AVGE $541M	$1.99M	0.43%	27,991 +3,359	+14%	+$239K
42	42 iShares Core S&P 500 ETF IVV $589B	$1.95M	0.42%	3,462 -10	-0.3%	-$5.62K
43	43 Alphabet (Google) Class C GOOG $2.12T	$1.92M	0.42%	12,259 -2,030	-14%	-$317K
44	44 Salesforce CRM $262B	$1.86M	0.4%	6,915 -644	-9%	-$173K
45	45 Alphabet (Google) Class A GOOGL $2.11T	$1.76M	0.38%	11,379 -2,675	-19%	-$414K
46	46 Exxon Mobil XOM $449B	$1.72M	0.37%	14,443 +308	+2%	+$36.6K
47	47 SPDR Gold Trust GLD $102B	$1.61M	0.35%	5,586 +2,486	+80%	+$716K
48	48 Berkshire Hathaway Class B BRK.B $1.06T	$1.6M	0.35%	3,006 +80	+3%	+$42.6K
49	49 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$1.6M	0.35%	30,498 +281	+0.9%	+$14.7K
50	50 Vanguard Small-Cap Growth ETF VBK $18.3B	$1.45M	0.32%	5,777 +262	+5%	+$66K