WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
+$5.34M
2
+$4.92M
3
+$3.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Top Sells

1
+$1.74M
2
+$753K
3
+$487K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K
5
DFAT icon
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 Change
in Stake 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.65M 0.31%
18,026
+3,914
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.61M 0.3%
3,323
+317
XOM icon
53
Exxon Mobil
XOM
$472B
$1.51M 0.28%
14,033
-410
JPM icon
54
JPMorgan Chase
JPM
$813B
$1.47M 0.28%
5,078
+586
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.44M 0.27%
61,696
+111
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$1.41M 0.27%
33,358
+4,161
CRM icon
57
Salesforce
CRM
$234B
$1.4M 0.26%
5,129
-1,786
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.33M 0.25%
13,423
+481
QQQ icon
59
Invesco QQQ Trust
QQQ
$381B
$1.31M 0.25%
2,373
+9
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$1.31M 0.25%
45,188
+718
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.3M 0.24%
41,753
+6,138
PRCH icon
62
Porch Group
PRCH
$1.57B
$1.29M 0.24%
109,286
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.24M 0.23%
5,024
IBM icon
64
IBM
IBM
$257B
$1.22M 0.23%
4,154
+305
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.2M 0.23%
13,499
-18
CDNS icon
66
Cadence Design Systems
CDNS
$88.4B
$1.2M 0.23%
3,904
+50
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$3.61B
$1.2M 0.23%
36,538
+38
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$2.1B
$1.18M 0.22%
17,589
+7,785
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.15M 0.22%
22,259
+431
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$107B
$1.11M 0.21%
16,062
+8,334
IBHF icon
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$1.08M 0.2%
46,638
COST icon
72
Costco
COST
$410B
$1.07M 0.2%
1,084
+12
TGT icon
73
Target
TGT
$40.9B
$1.06M 0.2%
10,697
+528
MA icon
74
Mastercard
MA
$497B
$1.01M 0.19%
1,797
+36
AVRE icon
75
Avantis Real Estate ETF
AVRE
$649M
$996K 0.19%
22,553
-901
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3
4 5