WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-0.17%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-0.56%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
213
New
20
Increased
87
Reduced
70
Closed
18
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Avantis US Equity ETF
AVUS
|
$991K |
| 5 |
SVCO
Silvaco Group
SVCO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.73M |
| 3 |
Tesla
TSLA
|
$1.01M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.01M |
| 5 |
Salesforce
CRM
|
$643K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Communication Services | 2.49% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.4B
| $2.88M | 0.68% |
45,223
+3,368
| +8% | +$215K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.8M | 0.66% |
50,339
-151
| -0.3% | -$8.41K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.64% |
14,289
+5,725
| +67% | +$1.09M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.71M | 0.64% |
61,501
-1,710
| -3% | -$75.3K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.66M | 0.63% |
14,054
+1,106
| +9% | +$209K |
|
31
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.62M | 0.62% |
39,258
-1,170
| -3% | -$78.1K |
|
|
32
Salesforce
CRM
$245B
| $2.53M | 0.6% |
7,559
-1,922
| -20% | -$643K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.42M | 0.57% |
8,357
-449
| -5% | -$130K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.31M | 0.55% |
30,944
+3,468
| +13% | +$259K |
|
|
35
Tesla
TSLA
$1.08T
| $2.28M | 0.54% |
5,652
-2,506
| -31% | -$1.01M |
|
36
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.19M | 0.52% |
42,293
-336
| -0.8% | -$17.4K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.19M | 0.52% |
8,616
-204
| -2% | -$51.8K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.12M | 0.5% |
13,101
-247
| -2% | -$40K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $2.04M | 0.48% |
3,472
-9
| -0.3% | -$5.3K |
|
40
Visa
V
$681B
| $1.87M | 0.44% |
5,931
-350
| -6% | -$111K |
|
41
Marqeta
MQ
$2.77B
| $1.87M | 0.44% |
493,118
-1,378
| -0.3% | -$5.22K |
|
42
Avantis All Equity Markets ETF
AVGE
$594M
| $1.78M | 0.42% |
24,632
+1,975
| +9% | +$143K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.61M | 0.38% |
2,740
+263
| +11% | +$154K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.37% |
30,217
-465
| -2% | -$24K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.54M | 0.36% |
5,515
-132
| -2% | -$37K |
|
46
Exxon Mobil
XOM
$477B
| $1.52M | 0.36% |
14,135
-107
| -0.8% | -$11.5K |
|
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.43M | 0.34% |
61,479
+4,798
| +8% | +$112K |
|
48
Target
TGT
$42B
| $1.41M | 0.33% |
10,404
-186
| -2% | -$25.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.31% |
2,926
+103
| +4% | +$46.7K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.2M | 0.28% |
13,031
| – | – |
|