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
$369M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.17M
3
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

1
+$73.9M
2
+$61.8M
3
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$91B
$1.32M 0.36%
8,606
+6,866
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$2.83B
$1.28M 0.35%
17,417
-238
CDNS icon
53
Cadence Design Systems
CDNS
$80.7B
$1.24M 0.34%
3,978
+99
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$144B
$1.22M 0.33%
16,176
-30
MA icon
55
Mastercard
MA
$458B
$1.13M 0.31%
1,982
+132
AVGO icon
56
Broadcom
AVGO
$1.8T
$1.12M 0.3%
3,240
+836
ORCL icon
57
Oracle
ORCL
$469B
$1.1M 0.3%
5,631
+1,119
IBHF icon
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$1.08M 0.29%
46,638
SOXX icon
59
iShares Semiconductor ETF
SOXX
$25.1B
$1.07M 0.29%
3,567
+2
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.07M 0.29%
11,272
-1,427
FTCA
61
Franklin California Municipal Income ETF
FTCA
$592M
$1.01M 0.27%
+137,783
GILD icon
62
Gilead Sciences
GILD
$174B
$1.01M 0.27%
8,209
+267
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10B
$942K 0.26%
16,874
+150
VHT icon
64
Vanguard Health Care ETF
VHT
$16.5B
$930K 0.25%
3,230
+60
IAU icon
65
iShares Gold Trust
IAU
$77.6B
$929K 0.25%
11,443
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$13.6B
$918K 0.25%
13,171
+374
GDX icon
67
VanEck Gold Miners ETF
GDX
$31.3B
$883K 0.24%
10,300
+27
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$869K 0.24%
9,507
+59
LLY icon
69
Eli Lilly
LLY
$824B
$859K 0.23%
799
+117
CSCO icon
70
Cisco
CSCO
$326B
$819K 0.22%
10,633
+1,863
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$3.87B
$812K 0.22%
15,432
+38
AVGB
72
Avantis Credit ETF
AVGB
$15.3M
$798K 0.22%
15,711
+10,367
VGT icon
73
Vanguard Information Technology ETF
VGT
$116B
$798K 0.22%
1,058
PLTR icon
74
Palantir
PLTR
$325B
$794K 0.22%
4,466
+615
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36.3B
$792K 0.21%
8,947
+209
1 2
3
4 5