WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+6.19%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
120
New
16
Increased
40
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.84M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.46M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.96M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$707K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 1.32% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.93% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$2.9B
| $652K | 0.26% |
17,481
-1,554
| -8% | -$58K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $648K | 0.25% |
6,229
+193
| +3% | +$20.1K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $591K | 0.23% |
7,698
-24
| -0.3% | -$1.84K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $560K | 0.22% |
5,398
+4
| +0.1% | +$415 |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $554K | 0.22% |
2,323
-61
| -3% | -$14.5K |
|
56
Intel
INTC
$105B
| $540K | 0.21% |
16,520
+481
| +3% | +$15.7K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $453K | 0.18% |
5,453
+62
| +1% | +$5.15K |
|
58
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $443K | 0.17% |
18,406
+454
| +3% | +$10.9K |
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $441K | 0.17% |
9,065
+13
| +0.1% | +$633 |
|
60
Bank of America
BAC
$371B
| $437K | 0.17% |
15,272
+1,948
| +15% | +$55.7K |
|
61
iShares Gold Trust
IAU
$52.2B
| $420K | 0.16% |
11,234
-54
| -0.5% | -$2.02K |
|
62
NVIDIA
NVDA
$4.15T
| $414K | 0.16% |
1,489
-287
| -16% | -$79.7K |
|
63
SPDR S&P International Small Cap ETF
GWX
$764M
| $410K | 0.16% |
13,228
-3,886
| -23% | -$120K |
|
64
Cisco
CSCO
$268B
| $391K | 0.15% |
7,476
-119
| -2% | -$6.22K |
|
65
Chevron
CVX
$318B
| $389K | 0.15% |
2,381
-732
| -24% | -$119K |
|
66
AbbVie
ABBV
$374B
| $385K | 0.15% |
2,418
+4
| +0.2% | +$637 |
|
67
Avantis International Large Cap Value ETF
AVIV
$827M
| $381K | 0.15% |
7,905
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.14% |
1,167
+5
| +0.4% | +$1.54K |
|
69
Novo Nordisk
NVO
$252B
| $340K | 0.13% |
2,122
| – | – |
|
70
Dimensional International Small Cap ETF
DFIS
$3.79B
| $328K | 0.13% |
+14,279
| New | +$328K |
|
71
SPDR Gold Trust
GLD
$111B
| $315K | 0.12% |
1,720
| – | – |
|
72
Danaher
DHR
$143B
| $312K | 0.12% |
1,237
-10
| -0.8% | -$2.69K |
|
73
Mastercard
MA
$536B
| $307K | 0.12% |
844
+5
| +0.6% | +$1.82K |
|
74
Costco
COST
$421B
| $307K | 0.12% |
618
+6
| +1% | +$2.98K |
|
75
Adobe
ADBE
$148B
| $298K | 0.12% |
773
-33
| -4% | -$12.7K |
|