WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
This Quarter Return
+11.49%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$15.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
69.46%
Holding
132
New
8
Increased
35
Reduced
54
Closed
11

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$694K
3
AVDE icon
Avantis International Equity ETF
AVDE
$566K
4
AVUS icon
Avantis US Equity ETF
AVUS
$457K
5
CB icon
Chubb
CB
$280K

Top Sells

1
KLAC icon
KLA
KLAC
$6.51M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.02M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.53M
5
SNOW icon
Snowflake
SNOW
$995K

Sector Composition

1 Technology 11.8%
2 Financials 1.51%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.5B
$588K 0.2%
2,347
+13
+0.6% +$3.26K
GWX icon
52
SPDR S&P International Small Cap ETF
GWX
$764M
$544K 0.18%
17,114
– –
NVDA icon
53
NVIDIA
NVDA
$4.15T
$540K 0.18%
10,910
-3,460
-24% -$171K
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$524K 0.18%
17,989
+3,165
+21% +$92.2K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$503K 0.17%
18,164
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$502K 0.17%
5,686
-801
-12% -$70.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$475K 0.16%
1,160
– –
PRCH icon
58
Porch Group
PRCH
$1.86B
$449K 0.15%
145,650
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$448K 0.15%
7,726
+524
+7% +$30.4K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$443K 0.15%
17,362
-542
-3% -$13.8K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$443K 0.15%
2,317
– –
IAU icon
62
iShares Gold Trust
IAU
$52.2B
$439K 0.15%
11,250
– –
NVO icon
63
Novo Nordisk
NVO
$252B
$439K 0.15%
4,244
– –
COST icon
64
Costco
COST
$421B
$436K 0.15%
645
-3
-0.5% -$2.03K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$428K 0.15%
3,038
-23
-0.8% -$3.24K
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$827M
$404K 0.14%
7,842
+162
+2% +$8.34K
AVGO icon
67
Broadcom
AVGO
$1.42T
$388K 0.13%
3,480
+340
+11% +$38K
AVRE icon
68
Avantis Real Estate ETF
AVRE
$623M
$373K 0.13%
8,609
+1,606
+23% +$69.6K
MA icon
69
Mastercard
MA
$536B
$368K 0.12%
863
-6
-0.7% -$2.56K
CSCO icon
70
Cisco
CSCO
$268B
$362K 0.12%
7,163
-38
-0.5% -$1.92K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.12%
1,008
-88
-8% -$31.4K
ABBV icon
72
AbbVie
ABBV
$374B
$358K 0.12%
2,311
-18
-0.8% -$2.79K
UNH icon
73
UnitedHealth
UNH
$279B
$355K 0.12%
675
+47
+7% +$24.8K
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$3.79B
$345K 0.12%
14,279
– –
COP icon
75
ConocoPhillips
COP
$118B
$341K 0.12%
2,942
-2
-0.1% -$232
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3
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