WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.04M
3
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.64%
55,256
-100
27
$3.71M 0.6%
5,053
-410
28
$3.66M 0.59%
67,563
+236
29
$3.51M 0.57%
51,945
-93
30
$3.5M 0.57%
16,776
+978
31
$3.5M 0.57%
15,946
-570
32
$3.45M 0.56%
14,182
+851
33
$3.34M 0.54%
13,724
+1,018
34
$3.03M 0.49%
9,240
-545
35
$3.02M 0.49%
130,753
-26,834
36
$2.84M 0.46%
16,272
+1,812
37
$2.83M 0.46%
41,917
-1,610
38
$2.79M 0.45%
9,510
+122
39
$2.79M 0.45%
33,395
+3,005
40
$2.68M 0.43%
46,120
+1,145
41
$2.67M 0.43%
83,669
-1,091
42
$2.6M 0.42%
493,118
43
$2.52M 0.41%
5,018
+1,695
44
$2.35M 0.38%
48,713
+7,553
45
$2.27M 0.37%
3,385
-30
46
$2.24M 0.36%
6,549
-51
47
$2.15M 0.35%
2,323
+1,239
48
$2.06M 0.33%
4,621
-1,348
49
$1.94M 0.31%
5,446
-636
50
$1.87M 0.3%
6,272
+255
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2
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