WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+1.39%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
27
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Target
TGT
|
$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Communication Services | 2.16% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.15M | 0.32% |
50,003
+26,833
| +116% | +$619K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.13M | 0.31% |
43,790
+25
| +0.1% | +$647 |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.13M | 0.31% |
14,348
+10,412
| +265% | +$820K |
|
54
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $1.07M | 0.29% |
46,638
+17,739
| +61% | +$406K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.28% |
1,896
+81
| +4% | +$44.1K |
|
56
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.01M | 0.28% |
37,432
+35
| +0.1% | +$942 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $954K | 0.26% |
2,346
+124
| +6% | +$50.4K |
|
58
Gilead Sciences
GILD
$140B
| $942K | 0.26% |
13,728
+242
| +2% | +$16.6K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $905K | 0.25% |
3,404
+711
| +26% | +$189K |
|
60
Avantis All Equity Markets ETF
AVGE
$594M
| $904K | 0.25% |
13,045
+719
| +6% | +$49.8K |
|
61
JPMorgan Chase
JPM
$824B
| $887K | 0.24% |
4,387
-749
| -15% | -$151K |
|
62
Mastercard
MA
$536B
| $878K | 0.24% |
1,991
+445
| +29% | +$196K |
|
63
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $872K | 0.24% |
30,282
+4,318
| +17% | +$124K |
|
64
Costco
COST
$421B
| $837K | 0.23% |
984
+338
| +52% | +$287K |
|
65
ASML
ASML
$290B
| $810K | 0.22% |
792
+170
| +27% | +$174K |
|
66
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $805K | 0.22% |
34,575
+277
| +0.8% | +$6.45K |
|
67
Novo Nordisk
NVO
$252B
| $781K | 0.22% |
5,470
+984
| +22% | +$140K |
|
68
Dimensional US Small Cap ETF
DFAS
$11.2B
| $770K | 0.21% |
12,819
+519
| +4% | +$31.2K |
|
69
IBM
IBM
$227B
| $678K | 0.19% |
+3,918
| New | +$678K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $674K | 0.19% |
1,169
+453
| +63% | +$261K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $656K | 0.18% |
1,370
+228
| +20% | +$109K |
|
72
Adobe
ADBE
$148B
| $649K | 0.18% |
1,169
+23
| +2% | +$12.8K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $648K | 0.18% |
2,971
-1,528
| -34% | -$333K |
|
74
Public Storage
PSA
$51.2B
| $637K | 0.18% |
2,215
+2
| +0.1% | +$575 |
|
75
Chevron
CVX
$318B
| $634K | 0.18% |
4,053
+1,855
| +84% | +$290K |
|