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
$426M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.15M
3
+$3.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M

Top Sells

1
+$798K
2
+$679K
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.97%
3 Consumer Discretionary 1.9%
4 Financials 1.82%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.66%
50,490
+862
27
$2.8M 0.66%
45,846
-2,107
28
$2.66M 0.62%
40,428
+19,774
29
$2.6M 0.61%
41,855
+170
30
$2.6M 0.61%
9,481
-239
31
$2.49M 0.58%
8,806
+336
32
$2.43M 0.57%
494,496
+436
33
$2.39M 0.56%
42,629
+34,772
34
$2.24M 0.53%
13,348
-43
35
$2.15M 0.51%
27,476
+1,682
36
$2.15M 0.5%
8,820
-120
37
$2.15M 0.5%
12,948
+231
38
$2.13M 0.5%
8,158
+765
39
$2.01M 0.47%
3,481
+1,045
40
$1.73M 0.41%
76,267
-35,136
41
$1.73M 0.41%
6,281
+20
42
$1.67M 0.39%
22,657
+9,612
43
$1.67M 0.39%
14,242
+554
44
$1.65M 0.39%
10,590
-29
45
$1.62M 0.38%
30,682
+2,976
46
$1.51M 0.35%
5,647
+29
47
$1.43M 0.34%
8,564
+631
48
$1.42M 0.33%
2,477
+581
49
$1.33M 0.31%
56,681
+6,678
50
$1.3M 0.3%
2,823
+477
1
2
3 4 5