WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Return 13.45%
This Quarter Return
+6.19%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$12.1M
Cap. Flow
-$173K
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.67%
Holding
120
New
16
Increased
40
Reduced
39
Closed
5

Top Buys

1
SNOW icon
Snowflake
SNOW
$4.66M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.37M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.84M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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 Shares
Change % 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.55M 0.61%
61,680
+243
+0.4% +$6.12K
BSJP icon
27
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.43M 0.56%
63,575
+17,058
+37% +$383K
AMZN icon
28
Amazon
AMZN
$2.48T
$1.41M 0.55%
13,634
+263
+2% +$27.2K
CRM icon
29
Salesforce
CRM
$239B
$1.17M 0.46%
5,836
+1,441
+33% +$288K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$1.08M 0.42%
9,813
-2,462
-20% -$271K
XOM icon
31
Exxon Mobil
XOM
$466B
$1.05M 0.41%
9,587
-1,127
-11% -$124K
JNJ icon
32
Johnson & Johnson
JNJ
$430B
$989K 0.39%
6,382
-78
-1% -$12.1K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$986K 0.39%
42,835
+7,097
+20% +$163K
VB icon
34
Vanguard Small-Cap ETF
VB
$67.2B
$962K 0.38%
5,075
– –
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.5B
$956K 0.38%
21,515
+10,059
+88% +$447K
TSLA icon
36
Tesla
TSLA
$1.13T
$935K 0.37%
4,507
+103
+2% +$21.4K
V icon
37
Visa
V
$666B
$917K 0.36%
4,068
+6
+0.1% +$1.35K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.51B
$889K 0.35%
37,356
+25,314
+210% +$603K
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$880K 0.35%
4,151
-268
-6% -$56.8K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$13.7B
$857K 0.34%
5,781
+861
+18% +$128K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$838K 0.33%
15,667
-1,969
-11% -$105K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.3B
$808K 0.32%
15,332
+4,477
+41% +$236K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$777K 0.31%
47,676
+26,108
+121% +$425K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$772K 0.3%
1,878
+6
+0.3% +$2.47K
IBHE icon
45
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$756K 0.3%
32,997
+3,270
+11% +$74.9K
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$8.19B
$753K 0.3%
14,735
+397
+3% +$20.3K
JPM icon
47
JPMorgan Chase
JPM
$809B
$708K 0.28%
5,437
+267
+5% +$34.8K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$698K 0.27%
5,024
– –
PSA icon
49
Public Storage
PSA
$52.2B
$669K 0.26%
2,213
– –
AVGE icon
50
Avantis All Equity Markets ETF
AVGE
$599M
$664K 0.26%
11,481
-699
-6% -$40.4K
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