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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.3M
3
+$34M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.45%
2 Healthcare 1.24%
3 Financials 1.24%
4 Consumer Discretionary 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.49%
+10,714
27
$1.14M 0.47%
+6,460
28
$1.12M 0.46%
+13,371
29
$1.03M 0.42%
+46,517
30
$931K 0.38%
+5,075
31
$884K 0.36%
+17,636
32
$844K 0.35%
+4,062
33
$784K 0.32%
+35,738
34
$720K 0.3%
+14,338
35
$719K 0.3%
+1,872
36
$693K 0.29%
+5,170
37
$690K 0.28%
+19,035
38
$676K 0.28%
+12,180
39
$669K 0.28%
+29,727
40
$620K 0.26%
+2,213
41
$606K 0.25%
+5,024
42
$591K 0.24%
+2,384
43
$583K 0.24%
+4,395
44
$574K 0.24%
+7,722
45
$571K 0.24%
+4,920
46
$559K 0.23%
+3,113
47
$555K 0.23%
+10,855
48
$542K 0.22%
+4,404
49
$536K 0.22%
+6,036
50
$532K 0.22%
+4,419
1
2
3 4 5