WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+6.67%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
157
New
36
Increased
57
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.63M |
| 2 |
Vanguard Value ETF
VTV
|
$2.89M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.33M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$474K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$284K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.36M | 0.68% |
40,915
+6,146
| +18% | +$354K |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $2.34M | 0.68% |
41,100
+1,043
| +3% | +$59.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.67% |
4,786
+256
| +6% | +$124K |
|
29
NVIDIA
NVDA
$4.15T
| $2.07M | 0.6% |
2,289
+1,198
| +110% | +$1.08M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.52% |
3,379
-359
| -10% | -$189K |
|
31
Salesforce
CRM
$245B
| $1.76M | 0.51% |
5,838
-34
| -0.6% | -$10.3K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.67M | 0.48% |
40,006
+32,556
| +437% | +$1.36M |
|
33
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.49M | 0.43% |
23,212
+5,926
| +34% | +$381K |
|
|
34
Snowflake
SNOW
$76.5B
| $1.49M | 0.43% |
9,216
-9,965
| -52% | -$1.61M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.43% |
9,749
+2,459
| +34% | +$371K |
|
36
iShares Semiconductor ETF
SOXX
$13.4B
| $1.39M | 0.4% |
6,141
+4,079
| +198% | -$10.2K |
|
37
Visa
V
$681B
| $1.37M | 0.4% |
4,918
+140
| +3% | +$39.1K |
|
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.33M | 0.38% |
+5,628
| New | +$1.33M |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.29M | 0.37% |
+8,253
| New | +$1.29M |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.22M | 0.35% |
6,231
+1,207
| +24% | +$235K |
|
41
Exxon Mobil
XOM
$477B
| $1.11M | 0.32% |
9,542
+10
| +0.1% | +$1.16K |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.08M | 0.31% |
43,765
+5
| +0% | +$124 |
|
43
Cadence Design Systems
CDNS
$94.6B
| $1.07M | 0.31% |
+3,446
| New | +$1.07M |
|
44
JPMorgan Chase
JPM
$824B
| $1.03M | 0.3% |
5,136
-620
| -11% | -$124K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.03M | 0.3% |
4,499
-38
| -0.8% | -$8.69K |
|
46
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.02M | 0.29% |
37,397
+1
| +0% | +$27 |
|
47
Gilead Sciences
GILD
$140B
| $988K | 0.29% |
13,486
+23
| +0.2% | +$1.69K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $963K | 0.28% |
+3,695
| New | +$963K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $962K | 0.28% |
12,765
+8,406
| +193% | +$634K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $952K | 0.28% |
1,815
-34
| -2% | -$17.8K |
|