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
$255M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.37M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$460K

Top Sells

1
+$2.84M
2
+$2.46M
3
+$1.96M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K

Sector Composition

1 Technology 13.73%
2 Financials 1.32%
3 Consumer Discretionary 1.1%
4 Communication Services 0.93%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.61%
61,680
+243
27
$1.43M 0.56%
63,575
+17,058
28
$1.41M 0.55%
13,634
+263
29
$1.17M 0.46%
5,836
+1,441
30
$1.08M 0.42%
9,813
-2,462
31
$1.05M 0.41%
9,587
-1,127
32
$989K 0.39%
6,382
-78
33
$986K 0.39%
42,835
+7,097
34
$962K 0.38%
5,075
35
$956K 0.38%
21,515
+10,059
36
$935K 0.37%
4,507
+103
37
$917K 0.36%
4,068
+6
38
$889K 0.35%
37,356
+25,314
39
$880K 0.35%
4,151
-268
40
$857K 0.34%
5,781
+861
41
$838K 0.33%
15,667
-1,969
42
$808K 0.32%
15,332
+4,477
43
$777K 0.31%
47,676
+26,108
44
$772K 0.3%
1,878
+6
45
$756K 0.3%
32,997
+3,270
46
$753K 0.3%
14,735
+397
47
$708K 0.28%
5,437
+267
48
$698K 0.27%
5,024
49
$669K 0.26%
2,213
50
$664K 0.26%
11,481
-699
1
2
3 4 5