WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.11M
3
+$1.57M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.35M

Top Sells

1
+$6.44M
2
+$1.96M
3
+$1.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.44M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.22M

Sector Composition

1 Technology 11.66%
2 Communication Services 2.16%
3 Consumer Discretionary 1.82%
4 Financials 1.65%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.7%
5,023
+237
27
$2.53M 0.7%
111,403
-83,315
28
$2.5M 0.69%
9,720
+3,882
29
$2.45M 0.68%
41,685
+585
30
$2.32M 0.64%
12,717
+2,968
31
$2.27M 0.63%
8,470
-1,467
32
$2.05M 0.57%
8,940
+3,312
33
$2.01M 0.56%
13,391
+5,138
34
$1.93M 0.53%
25,794
+13,029
35
$1.68M 0.46%
72,369
-34,052
36
$1.64M 0.45%
6,261
+1,343
37
$1.58M 0.44%
13,688
+4,146
38
$1.57M 0.43%
+10,619
39
$1.46M 0.4%
7,393
+3,068
40
$1.45M 0.4%
7,933
+2,368
41
$1.42M 0.39%
27,706
+17,758
42
$1.41M 0.39%
5,618
+1,923
43
$1.4M 0.39%
5,661
-480
44
$1.34M 0.37%
6,231
45
$1.33M 0.37%
2,436
-943
46
$1.3M 0.36%
20,654
-2,558
47
$1.25M 0.35%
9,257
+41
48
$1.19M 0.33%
3,859
+413
49
$1.17M 0.32%
12,074
+8,389
50
$1.16M 0.32%
20,476
+5,759
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