WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+11.49%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
132
New
8
Increased
35
Reduced
54
Closed
11
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.41M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$694K |
| 3 |
Avantis International Equity ETF
AVDE
|
$566K |
| 4 |
Avantis US Equity ETF
AVUS
|
$457K |
| 5 |
Chubb
CB
|
$280K |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 1.51% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Healthcare | 1.19% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.79M | 0.61% |
3,738
-35
| -0.9% | -$16.7K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.54% |
4,530
+546
| +14% | +$193K |
|
28
Salesforce
CRM
$245B
| $1.55M | 0.52% |
5,872
-87
| -1% | -$22.9K |
|
29
Visa
V
$681B
| $1.24M | 0.42% |
4,778
+810
| +20% | +$211K |
|
30
iShares Semiconductor ETF
SOXX
$13.4B
| $1.19M | 0.4% |
6,186
-24
| -0.4% | -$4.61K |
|
31
Gilead Sciences
GILD
$140B
| $1.09M | 0.37% |
13,463
-52
| -0.4% | -$4.21K |
|
32
Tesla
TSLA
$1.08T
| $1.09M | 0.37% |
4,383
-15
| -0.3% | -$3.73K |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.06M | 0.36% |
43,760
-841
| -2% | -$20.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.35% |
7,290
+10
| +0.1% | +$1.4K |
|
35
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $998K | 0.34% |
17,286
-878
| -5% | -$50.7K |
|
36
JPMorgan Chase
JPM
$824B
| $979K | 0.33% |
5,756
+138
| +2% | +$23.5K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $968K | 0.33% |
4,537
-114
| -2% | -$24.3K |
|
38
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $964K | 0.33% |
37,396
+1,026
| +3% | +$26.5K |
|
39
Exxon Mobil
XOM
$477B
| $953K | 0.32% |
9,532
+148
| +2% | +$14.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $882K | 0.3% |
1,849
+6
| +0.3% | +$2.86K |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $880K | 0.3% |
5,024
| – | – |
|
42
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $792K | 0.27% |
34,298
+1,301
| +4% | +$30.1K |
|
43
Intel
INTC
$105B
| $782K | 0.27% |
15,557
-11
| -0.1% | -$553 |
|
44
Avantis All Equity Markets ETF
AVGE
$594M
| $755K | 0.26% |
11,659
+262
| +2% | +$17K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $733K | 0.25% |
12,292
-18
| -0.1% | -$1.07K |
|
46
Public Storage
PSA
$51.2B
| $675K | 0.23% |
2,213
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $647K | 0.22% |
11,529
-6,315
| -35% | -$355K |
|
48
Adobe
ADBE
$148B
| $637K | 0.22% |
1,068
+342
| +47% | +$204K |
|
49
Johnson & Johnson
JNJ
$429B
| $630K | 0.21% |
4,018
-2,241
| -36% | -$351K |
|
50
iShares US Infrastructure ETF
IFRA
$2.9B
| $623K | 0.21% |
15,468
-822
| -5% | -$33.1K |
|