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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.11M
3
+$1.57M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.35M

Top Sells

1
+$6.44M
2
+$1.96M
3
+$1.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.44M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.22M

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 Change
in Stake 		Capital Flow
51
$1.15M 0.32%
50,003
+26,833
52
$1.13M 0.31%
43,790
+25
53
$1.13M 0.31%
14,348
+10,412
54
$1.07M 0.29%
46,638
+17,739
55
$1.03M 0.28%
1,896
+81
56
$1.01M 0.28%
37,432
+35
57
$954K 0.26%
2,346
+124
58
$942K 0.26%
13,728
+242
59
$905K 0.25%
3,404
+711
60
$904K 0.25%
13,045
+719
61
$887K 0.24%
4,387
-749
62
$878K 0.24%
1,991
+445
63
$872K 0.24%
30,282
+4,318
64
$837K 0.23%
984
+338
65
$810K 0.22%
792
+170
66
$805K 0.22%
34,575
+277
67
$781K 0.22%
5,470
+984
68
$770K 0.21%
12,819
+519
69
$678K 0.19%
+3,918
70
$674K 0.19%
1,169
+453
71
$656K 0.18%
1,370
+228
72
$649K 0.18%
1,169
+23
73
$648K 0.18%
2,971
-1,528
74
$637K 0.18%
2,215
+2
75
$634K 0.18%
4,053
+1,855
1 2
3
4 5