WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
This Quarter Return
+5.46%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$33.5M
Cap. Flow
+$25.4M
Cap. Flow %
8.83%
Top 10 Hldgs %
67.72%
Holding
130
New
15
Increased
54
Reduced
33
Closed
6

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$5.76M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
$4.07M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.58M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$654K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$329K
3
TIP icon
iShares TIPS Bond ETF
TIP
$322K
4
ASH icon
Ashland
ASH
$236K
5
MPC icon
Marathon Petroleum
MPC
$223K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 1.38%
3 Financials 1.34%
4 Communication Services 1.2%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.74M 0.6%
3,893
– –
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.51M 0.52%
59,755
-1,925
-3% -$48.7K
BSJP icon
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.51M 0.52%
66,970
+3,395
+5% +$76.6K
CRM icon
29
Salesforce
CRM
$245B
$1.24M 0.43%
5,864
+28
+0.5% +$5.92K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.16M 0.4%
4,028
-123
-3% -$35.3K
TSLA icon
31
Tesla
TSLA
$1.08T
$1.14M 0.4%
4,369
-138
-3% -$36.1K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.11M 0.39%
47,505
+4,670
+11% +$110K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.04M 0.36%
6,272
-110
-2% -$18.2K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.02M 0.36%
9,549
-38
-0.4% -$4.08K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$998K 0.35%
5,020
-55
-1% -$10.9K
V icon
36
Visa
V
$681B
$991K 0.34%
4,174
+106
+3% +$25.2K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.4B
$977K 0.34%
5,781
– –
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$967K 0.34%
9,909
-6,702
-40% -$654K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$942K 0.33%
17,310
+1,643
+10% +$89.4K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.46B
$884K 0.31%
37,370
+14
+0% +$331
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$836K 0.29%
15,264
-68
-0.4% -$3.73K
IBHE icon
42
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$835K 0.29%
36,325
+3,328
+10% +$76.5K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$817K 0.28%
1,843
-35
-2% -$15.5K
JPM icon
44
JPMorgan Chase
JPM
$824B
$816K 0.28%
5,612
+175
+3% +$25.5K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$797K 0.28%
5,024
– –
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$8.14B
$786K 0.27%
14,735
– –
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$761K 0.26%
+14,638
New +$761K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$734K 0.25%
6,824
-2,989
-30% -$322K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$725K 0.25%
5,993
-236
-4% -$28.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$680K 0.24%
5,678
+280
+5% +$33.5K
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