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
$460M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.95M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M

Top Sells

1
+$1M
2
+$840K
3
+$813K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K

Sector Composition

1 Technology 8.95%
2 Healthcare 3.5%
3 Financials 2.05%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.66%
50,328
+5,105
27
$2.99M 0.65%
16,076
-1,030
28
$2.95M 0.64%
65,155
+3,654
29
$2.92M 0.64%
53,043
-1,044
30
$2.9M 0.63%
44,425
+5,167
31
$2.68M 0.58%
9,752
+1,395
32
$2.61M 0.57%
4,666
+1,926
33
$2.58M 0.56%
50,036
-303
34
$2.56M 0.56%
45,247
+2,954
35
$2.46M 0.53%
32,090
+1,146
36
$2.23M 0.48%
13,888
+787
37
$2.22M 0.48%
9,072
+456
38
$2.14M 0.47%
85,463
-39,941
39
$2.1M 0.46%
6,006
+75
40
$2.03M 0.44%
493,118
41
$1.99M 0.43%
27,991
+3,359
42
$1.95M 0.42%
3,462
-10
43
$1.92M 0.42%
12,259
-2,030
44
$1.86M 0.4%
6,915
-644
45
$1.76M 0.38%
11,379
-2,675
46
$1.72M 0.37%
14,443
+308
47
$1.61M 0.35%
5,586
+2,486
48
$1.6M 0.35%
3,006
+80
49
$1.6M 0.35%
30,498
+281
50
$1.45M 0.32%
5,777
+262
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2
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