WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+1.39%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
27
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Target
TGT
|
$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.7% |
5,023
+237
| +5% | +$120K |
|
|
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.53M | 0.7% |
111,403
-83,315
| -43% | -$1.89M |
|
28
Salesforce
CRM
$245B
| $2.5M | 0.69% |
9,720
+3,882
| +66% | +$998K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $2.45M | 0.68% |
41,685
+585
| +1% | +$34.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.64% |
12,717
+2,968
| +30% | +$541K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.27M | 0.63% |
8,470
-1,467
| -15% | -$392K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.05M | 0.57% |
8,940
+3,312
| +59% | +$760K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.01M | 0.56% |
13,391
+5,138
| +62% | +$773K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.93M | 0.53% |
25,794
+13,029
| +102% | +$976K |
|
|
IBHD
35
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.68M | 0.46% |
72,369
-34,052
| -32% | -$791K |
|
36
Visa
V
$681B
| $1.64M | 0.45% |
6,261
+1,343
| +27% | +$353K |
|
37
Exxon Mobil
XOM
$477B
| $1.58M | 0.44% |
13,688
+4,146
| +43% | +$477K |
|
|
38
Target
TGT
$42B
| $1.57M | 0.43% |
+10,619
| New | +$1.57M |
|
39
Tesla
TSLA
$1.08T
| $1.46M | 0.4% |
7,393
+3,068
| +71% | +$607K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.4% |
7,933
+2,368
| +43% | +$434K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.39% |
27,706
+17,758
| +179% | +$910K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.41M | 0.39% |
5,618
+1,923
| +52% | +$481K |
|
43
iShares Semiconductor ETF
SOXX
$13.4B
| $1.4M | 0.39% |
5,661
-480
| -8% | -$118K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.34M | 0.37% |
6,231
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.37% |
2,436
-943
| -28% | -$516K |
|
46
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.3M | 0.36% |
20,654
-2,558
| -11% | -$161K |
|
47
Snowflake
SNOW
$76.5B
| $1.25M | 0.35% |
9,257
+41
| +0.4% | +$5.54K |
|
48
Cadence Design Systems
CDNS
$94.6B
| $1.19M | 0.33% |
3,859
+413
| +12% | +$127K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.32% |
12,074
+8,389
| +228% | +$814K |
|
50
iShares California Muni Bond ETF
CMF
$3.36B
| $1.16M | 0.32% |
20,476
+5,759
| +39% | +$328K |
|