WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+5.46%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
130
New
15
Increased
54
Reduced
33
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.07M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.74M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$654K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$329K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$322K |
| 4 |
Ashland
ASH
|
$236K |
| 5 |
Marathon Petroleum
MPC
|
$223K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 1.34% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $648K | 0.22% |
8,612
+914
| +12% | +$68.8K |
|
52
Public Storage
PSA
$51.2B
| $646K | 0.22% |
2,213
| – | – |
|
53
iShares US Infrastructure ETF
IFRA
$2.9B
| $640K | 0.22% |
16,386
-1,095
| -6% | -$42.8K |
|
54
NVIDIA
NVDA
$4.15T
| $629K | 0.22% |
1,487
-2
| -0.1% | -$846 |
|
55
Avantis All Equity Markets ETF
AVGE
$594M
| $590K | 0.2% |
9,834
-1,647
| -14% | -$98.8K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $565K | 0.2% |
2,308
-15
| -0.6% | -$3.67K |
|
57
SPDR S&P International Small Cap ETF
GWX
$764M
| $522K | 0.18% |
17,114
+3,886
| +29% | +$119K |
|
58
Intel
INTC
$105B
| $521K | 0.18% |
15,568
-952
| -6% | -$31.8K |
|
59
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $482K | 0.17% |
19,859
+1,453
| +8% | +$35.3K |
|
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $458K | 0.16% |
9,082
+17
| +0.2% | +$858 |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $447K | 0.16% |
7,966
+4,198
| +111% | +$235K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $437K | 0.15% |
5,234
-219
| -4% | -$18.3K |
|
63
Bank of America
BAC
$371B
| $437K | 0.15% |
15,220
-52
| -0.3% | -$1.49K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.15% |
+1,160
| New | +$429K |
|
65
SPDR Gold Trust
GLD
$111B
| $417K | 0.14% |
2,338
+618
| +36% | +$110K |
|
66
iShares Gold Trust
IAU
$52.2B
| $409K | 0.14% |
11,234
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $397K | 0.14% |
9,753
+2,481
| +34% | +$101K |
|
68
Cisco
CSCO
$268B
| $384K | 0.13% |
7,415
-61
| -0.8% | -$3.16K |
|
69
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $380K | 0.13% |
+14,799
| New | +$380K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.13% |
1,096
-71
| -6% | -$24.2K |
|
71
Avantis International Large Cap Value ETF
AVIV
$827M
| $372K | 0.13% |
7,647
-258
| -3% | -$12.5K |
|
72
Chevron
CVX
$318B
| $368K | 0.13% |
2,337
-44
| -2% | -$6.93K |
|
73
Adobe
ADBE
$148B
| $366K | 0.13% |
748
-25
| -3% | -$12.2K |
|
74
Costco
COST
$421B
| $348K | 0.12% |
647
+29
| +5% | +$15.6K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $347K | 0.12% |
11,048
+1,927
| +21% | +$60.6K |
|