WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-1.61%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$12.2M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.95M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$840K |
| 3 |
Avantis International Equity ETF
AVDE
|
$813K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$609K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Equity ETF
DFUS
$16.4B
| $3.04M | 0.66% |
50,328
+5,105
| +11% | +$309K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.99M | 0.65% |
16,076
-1,030
| -6% | -$192K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.95M | 0.64% |
65,155
+3,654
| +6% | +$165K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.92M | 0.64% |
53,043
-1,044
| -2% | -$57.5K |
|
30
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.9M | 0.63% |
44,425
+5,167
| +13% | +$337K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.68M | 0.58% |
9,752
+1,395
| +17% | +$383K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.61M | 0.57% |
4,666
+1,926
| +70% | +$1.08M |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.58M | 0.56% |
50,036
-303
| -0.6% | -$15.6K |
|
34
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.56M | 0.56% |
45,247
+2,954
| +7% | +$167K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.46M | 0.53% |
32,090
+1,146
| +4% | +$87.8K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.23M | 0.48% |
13,888
+787
| +6% | +$126K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.22M | 0.48% |
9,072
+456
| +5% | +$112K |
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.14M | 0.47% |
85,463
-39,941
| -32% | -$1M |
|
39
Visa
V
$681B
| $2.1M | 0.46% |
6,006
+75
| +1% | +$26.3K |
|
40
Marqeta
MQ
$2.77B
| $2.03M | 0.44% |
493,118
| – | – |
|
41
Avantis All Equity Markets ETF
AVGE
$594M
| $1.99M | 0.43% |
27,991
+3,359
| +14% | +$239K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.42% |
3,462
-10
| -0.3% | -$5.62K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.42% |
12,259
-2,030
| -14% | -$317K |
|
44
Salesforce
CRM
$245B
| $1.86M | 0.4% |
6,915
-644
| -9% | -$173K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.38% |
11,379
-2,675
| -19% | -$414K |
|
46
Exxon Mobil
XOM
$477B
| $1.72M | 0.37% |
14,443
+308
| +2% | +$36.6K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.35% |
5,586
+2,486
| +80% | +$716K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.35% |
3,006
+80
| +3% | +$42.6K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.35% |
30,498
+281
| +0.9% | +$14.7K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.45M | 0.32% |
5,777
+262
| +5% | +$66K |
|