WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Return 13.45%
This Quarter Return
-2.18%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
-$7.11M
Cap. Flow
-$4.2M
Cap. Flow %
-1.49%
Top 10 Hldgs %
66.47%
Holding
133
New
9
Increased
40
Reduced
47
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.01M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$762K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$272K
4
HSBC icon
HSBC
HSBC
$258K
5
UBS icon
UBS Group
UBS
$252K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.2M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$716K
3
AAPL icon
Apple
AAPL
$566K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$535K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$411K

Sector Composition

1 Technology 13.06%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Healthcare 1.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.5B
$1.65M 0.59%
35,339
-3,913
-10% -$182K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$1.63M 0.58%
3,773
-120
-3% -$51.8K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.53M 0.54%
60,319
+564
+0.9% +$14.3K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.49M 0.53%
29,924
+15,286
+104% +$762K
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.46M 0.52%
65,003
-1,967
-3% -$44.2K
CRM icon
31
Salesforce
CRM
$239B
$1.21M 0.43%
5,959
+95
+2% +$19.3K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$1.2M 0.43%
3,984
-44
-1% -$13.2K
XOM icon
33
Exxon Mobil
XOM
$466B
$1.1M 0.39%
9,384
-165
-2% -$19.4K
TSLA icon
34
Tesla
TSLA
$1.13T
$1.1M 0.39%
4,398
+29
+0.7% +$7.26K
GILD icon
35
Gilead Sciences
GILD
$143B
$1.01M 0.36%
+13,515
New +$1.01M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.01M 0.36%
44,601
-2,904
-6% -$65.5K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.7B
$983K 0.35%
6,210
+429
+7% +$67.9K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$975K 0.35%
6,259
-13
-0.2% -$2.03K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.19B
$957K 0.34%
18,164
+3,429
+23% +$181K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.84T
$953K 0.34%
7,280
+1,602
+28% +$210K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$926K 0.33%
17,844
+534
+3% +$27.7K
V icon
42
Visa
V
$666B
$913K 0.32%
3,968
-206
-5% -$47.4K
VB icon
43
Vanguard Small-Cap ETF
VB
$67.2B
$879K 0.31%
4,651
-369
-7% -$69.8K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.51B
$865K 0.31%
36,370
-1,000
-3% -$23.8K
JPM icon
45
JPMorgan Chase
JPM
$809B
$815K 0.29%
5,618
+6
+0.1% +$870
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$791K 0.28%
1,843
– –
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$773K 0.28%
5,024
– –
IBHE icon
48
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$757K 0.27%
32,997
-3,328
-9% -$76.3K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$701K 0.25%
7,230
-2,679
-27% -$260K
AVGE icon
50
Avantis All Equity Markets ETF
AVGE
$599M
$670K 0.24%
11,397
+1,563
+16% +$91.9K
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