WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+8.68%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.02M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$753K |
| 3 |
Salesforce
CRM
|
$487K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$310K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$273K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.64M | 0.68% |
157,587
-6,990
| -4% | -$161K |
|
27
Amazon
AMZN
$2.41T
| $3.62M | 0.68% |
16,516
-184
| -1% | -$40.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.33M | 0.63% |
67,327
+2,172
| +3% | +$107K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.29M | 0.62% |
52,038
-1,005
| -2% | -$63.5K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.08M | 0.58% |
15,798
-278
| -2% | -$54.2K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.97M | 0.56% |
9,785
+33
| +0.3% | +$10K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.97M | 0.56% |
4,806
+140
| +3% | +$86.5K |
|
33
Marqeta
MQ
$2.77B
| $2.87M | 0.54% |
493,118
| – | – |
|
34
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.71M | 0.51% |
43,527
-1,720
| -4% | -$107K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.67M | 0.5% |
9,388
+316
| +3% | +$89.9K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.54M | 0.48% |
32,826
+736
| +2% | +$56.9K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.48M | 0.47% |
84,760
-703
| -0.8% | -$20.5K |
|
|
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.43M | 0.46% |
44,975
-5,061
| -10% | -$273K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.38M | 0.45% |
14,460
+572
| +4% | +$94.1K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.44% |
13,331
+1,072
| +9% | +$190K |
|
41
Avantis All Equity Markets ETF
AVGE
$594M
| $2.35M | 0.44% |
30,390
+2,399
| +9% | +$186K |
|
42
Visa
V
$681B
| $2.34M | 0.44% |
6,600
+594
| +10% | +$211K |
|
43
Snowflake
SNOW
$76.5B
| $2.25M | 0.42% |
10,044
+2,465
| +33% | +$552K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.24M | 0.42% |
12,706
+1,327
| +12% | +$234K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $2.12M | 0.4% |
3,415
-47
| -1% | -$29.2K |
|
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.98M | 0.37% |
41,160
+14,412
| +54% | +$692K |
|
47
Tesla
TSLA
$1.08T
| $1.9M | 0.36% |
5,969
+778
| +15% | +$247K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.35% |
6,082
+496
| +9% | +$151K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.33% |
32,919
+2,421
| +8% | +$128K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.67M | 0.31% |
6,017
+240
| +4% | +$66.5K |
|