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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
+0.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$892B
$2.05M 0.29%
3,145
-59
-2% -$40.3K
TSLA icon
52
Tesla
TSLA
$1.49T
$2.05M 0.29%
5,511
+439
+9% +$181K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.03M 0.28%
6,705
+199
+3% +$62.5K
MQ icon
54
Marqeta
MQ
$1.71B
$2.01M 0.28%
123,280
– –
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.01M 0.28%
44,480
-379
-0.8% -$17.8K
JPM icon
56
JPMorgan Chase
JPM
$915B
$1.99M 0.28%
6,754
+886
+15% +$269K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.87M 0.26%
24,210
+4,584
+23% +$357K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.73M 0.24%
51,113
+2,661
+5% +$93K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.69M 0.24%
42,781
+5,777
+16% +$234K
CGSD icon
60
Capital Group Short Duration Income ETF
CGSD
$2.36B
$1.57M 0.22%
60,941
+5,626
+10% +$146K
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.54M 0.21%
36,382
+1,261
+4% +$53.8K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.5M 0.21%
15,714
+4,442
+39% +$440K
AVGB
63
Avantis Credit ETF
AVGB
$20.4M
$1.48M 0.21%
29,234
+13,523
+86% +$689K
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$1.44M 0.2%
62,149
+160
+0.3% +$3.72K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.35M 0.19%
38,060
-2,354
-6% -$85.6K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$1.35M 0.19%
17,454
+1,278
+8% +$101K
AVRE icon
67
Avantis Real Estate ETF
AVRE
$858M
$1.34M 0.19%
+30,342
New +$1.37M
AVSC icon
68
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.32M 0.18%
+21,161
New +$1.33M
DCOR icon
69
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.26M 0.18%
17,542
+125
+0.7% +$9.34K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.25M 0.17%
5,011
-13
-0.3% -$3.44K
AVGO icon
71
Broadcom
AVGO
$1.86T
$1.24M 0.17%
4,016
+776
+24% +$255K
GILD icon
72
Gilead Sciences
GILD
$162B
$1.19M 0.17%
8,537
+328
+4% +$45.9K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$47.4B
$1.17M 0.16%
3,568
+1
+0% +$341
LLY icon
74
Eli Lilly
LLY
$1.03T
$1.17M 0.16%
1,272
+473
+59% +$480K
CDNS icon
75
Cadence Design Systems
CDNS
$104B
$1.13M 0.16%
4,054
+76
+2% +$22.7K
1 2
3
4 5

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