WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+6.28%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
197
New
29
Increased
109
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$7.52M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
Avantis US Equity ETF
AVUS
|
$3.54M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.82M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.81M | 0.66% |
50,490
+862
| +2% | +$48K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.8M | 0.66% |
45,846
-2,107
| -4% | -$129K |
|
28
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.66M | 0.62% |
40,428
+19,774
| +96% | +$1.3M |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $2.6M | 0.61% |
41,855
+170
| +0.4% | +$10.6K |
|
30
Salesforce
CRM
$245B
| $2.6M | 0.61% |
9,481
-239
| -2% | -$65.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.49M | 0.58% |
8,806
+336
| +4% | +$95.1K |
|
32
Marqeta
MQ
$2.77B
| $2.43M | 0.57% |
494,496
+436
| +0.1% | +$2.15K |
|
33
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.39M | 0.56% |
42,629
+34,772
| +443% | +$1.95M |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.24M | 0.53% |
13,348
-43
| -0.3% | -$7.21K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.15M | 0.51% |
27,476
+1,682
| +7% | +$132K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.15M | 0.5% |
8,820
-120
| -1% | -$29.2K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.5% |
12,948
+231
| +2% | +$38.3K |
|
38
Tesla
TSLA
$1.08T
| $2.13M | 0.5% |
8,158
+765
| +10% | +$200K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.47% |
3,481
+1,045
| +43% | +$603K |
|
|
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.73M | 0.41% |
76,267
-35,136
| -32% | -$798K |
|
41
Visa
V
$681B
| $1.73M | 0.41% |
6,281
+20
| +0.3% | +$5.5K |
|
42
Avantis All Equity Markets ETF
AVGE
$594M
| $1.67M | 0.39% |
22,657
+9,612
| +74% | +$710K |
|
43
Exxon Mobil
XOM
$477B
| $1.67M | 0.39% |
14,242
+554
| +4% | +$64.9K |
|
44
Target
TGT
$42B
| $1.65M | 0.39% |
10,590
-29
| -0.3% | -$4.52K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.38% |
30,682
+2,976
| +11% | +$157K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.35% |
5,647
+29
| +0.5% | +$7.75K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.34% |
8,564
+631
| +8% | +$105K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.33% |
2,477
+581
| +31% | +$333K |
|
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.33M | 0.31% |
56,681
+6,678
| +13% | +$157K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.3% |
2,823
+477
| +20% | +$220K |
|