WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-2.18%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-2.5%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
133
New
9
Increased
41
Reduced
47
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.01M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$762K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$272K |
| 4 |
HSBC
HSBC
|
$258K |
| 5 |
UBS Group
UBS
|
$252K |
Top Sells
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.23% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$11.2B
| $646K | 0.23% |
12,310
-2,954
| -19% | -$155K |
|
52
NVIDIA
NVDA
$4.15T
| $625K | 0.22% |
1,437
-50
| -3% | -$21.7K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $619K | 0.22% |
8,557
-55
| -0.6% | -$3.98K |
|
54
iShares US Infrastructure ETF
IFRA
$2.9B
| $600K | 0.21% |
16,290
-96
| -0.6% | -$3.53K |
|
55
Public Storage
PSA
$51.2B
| $583K | 0.21% |
2,213
| – | – |
|
56
Intel
INTC
$105B
| $553K | 0.2% |
15,568
| – | – |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $551K | 0.2% |
2,334
+26
| +1% | +$6.14K |
|
58
SPDR S&P International Small Cap ETF
GWX
$764M
| $499K | 0.18% |
17,114
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $496K | 0.18% |
6,487
+1,253
| +24% | +$95.7K |
|
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $440K | 0.16% |
9,082
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $432K | 0.15% |
4,164
-2,660
| -39% | -$276K |
|
62
Bank of America
BAC
$371B
| $422K | 0.15% |
15,414
+194
| +1% | +$5.31K |
|
63
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $418K | 0.15% |
17,904
-1,955
| -10% | -$45.6K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $416K | 0.15% |
1,160
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $404K | 0.14% |
3,061
-2,932
| -49% | -$387K |
|
66
SPDR Gold Trust
GLD
$111B
| $397K | 0.14% |
2,317
-21
| -0.9% | -$3.6K |
|
67
Chevron
CVX
$318B
| $394K | 0.14% |
2,339
+2
| +0.1% | +$337 |
|
68
iShares Gold Trust
IAU
$52.2B
| $394K | 0.14% |
11,250
+16
| +0.1% | +$560 |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $389K | 0.14% |
9,933
+180
| +2% | +$7.06K |
|
70
Cisco
CSCO
$268B
| $387K | 0.14% |
7,201
-214
| -3% | -$11.5K |
|
71
Novo Nordisk
NVO
$252B
| $386K | 0.14% |
4,244
+2,122
| +100% | – |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $385K | 0.14% |
7,202
-764
| -10% | -$40.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.14% |
1,096
| – | – |
|
74
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $376K | 0.13% |
14,824
+25
| +0.2% | +$634 |
|
75
Adobe
ADBE
$148B
| $370K | 0.13% |
726
-22
| -3% | -$11.2K |
|