WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.84M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

1
+$1.72M
2
+$716K
3
+$477K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.68%
157,587
-6,990
27
$3.62M 0.68%
16,516
-184
28
$3.33M 0.63%
67,327
+2,172
29
$3.29M 0.62%
52,038
-1,005
30
$3.08M 0.58%
15,798
-278
31
$2.97M 0.56%
9,785
+33
32
$2.97M 0.56%
4,806
+140
33
$2.87M 0.54%
493,118
34
$2.71M 0.51%
43,527
-1,720
35
$2.67M 0.5%
9,388
+316
36
$2.54M 0.48%
32,826
+736
37
$2.48M 0.47%
84,760
-703
38
$2.43M 0.46%
44,975
-5,061
39
$2.38M 0.45%
14,460
+572
40
$2.36M 0.44%
13,331
+1,072
41
$2.35M 0.44%
30,390
+2,399
42
$2.34M 0.44%
6,600
+594
43
$2.25M 0.42%
10,044
+2,465
44
$2.24M 0.42%
12,706
+1,327
45
$2.12M 0.4%
3,415
-47
46
$1.98M 0.37%
41,160
+14,412
47
$1.9M 0.36%
5,969
+778
48
$1.85M 0.35%
6,082
+496
49
$1.74M 0.33%
32,919
+2,421
50
$1.67M 0.31%
6,017
+240
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