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
$255M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.37M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$460K

Top Sells

1
+$2.84M
2
+$2.46M
3
+$1.96M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$652K 0.26%
17,481
-1,554
52
$648K 0.25%
6,229
+193
53
$591K 0.23%
7,698
-24
54
$560K 0.22%
5,398
+4
55
$554K 0.22%
2,323
-61
56
$540K 0.21%
16,520
+481
57
$453K 0.18%
5,453
+62
58
$443K 0.17%
18,406
+454
59
$441K 0.17%
18,130
+26
60
$437K 0.17%
15,272
+1,948
61
$420K 0.16%
11,234
-54
62
$414K 0.16%
14,890
-2,870
63
$410K 0.16%
13,228
-3,886
64
$391K 0.15%
7,476
-119
65
$389K 0.15%
2,381
-732
66
$385K 0.15%
2,418
+4
67
$381K 0.15%
7,905
68
$360K 0.14%
1,167
+5
69
$340K 0.13%
4,244
70
$328K 0.13%
+14,279
71
$315K 0.12%
1,720
72
$312K 0.12%
1,395
-12
73
$307K 0.12%
844
+5
74
$307K 0.12%
618
+6
75
$298K 0.12%
773
-33
1 2
3
4 5