WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.3M
3
+$34M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.45%
2 Healthcare 1.24%
3 Financials 1.24%
4 Consumer Discretionary 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.21%
+17,114
52
$477K 0.2%
+11,456
53
$476K 0.2%
+5,394
54
$452K 0.19%
+8,730
55
$445K 0.18%
+5,391
56
$441K 0.18%
+13,324
57
$424K 0.17%
+16,039
58
$423K 0.17%
+18,104
59
$415K 0.17%
+15,590
60
$401K 0.17%
+17,952
61
$390K 0.16%
+11,288
62
$390K 0.16%
+2,414
63
$389K 0.16%
+15,537
64
$386K 0.16%
+9,911
65
$362K 0.15%
+7,595
66
$359K 0.15%
+1,162
67
$357K 0.15%
+7,905
68
$341K 0.14%
+2,874
69
$331K 0.14%
+1,407
70
$300K 0.12%
+21,568
71
$295K 0.12%
+1,108
72
$292K 0.12%
+1,720
73
$292K 0.12%
+839
74
$288K 0.12%
+16,416
75
$287K 0.12%
+4,244
1 2
3
4 5