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
$426M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.15M
3
+$3.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M

Top Sells

1
+$798K
2
+$679K
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.97%
3 Consumer Discretionary 1.9%
4 Financials 1.82%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.3%
+13,031
52
$1.21M 0.28%
11,992
-82
53
$1.2M 0.28%
43,824
+34
54
$1.18M 0.28%
14,095
+367
55
$1.15M 0.27%
4,078
+674
56
$1.13M 0.27%
13,473
-875
57
$1.11M 0.26%
5,024
-1,207
58
$1.09M 0.26%
46,638
59
$1.09M 0.26%
9,494
+237
60
$1.09M 0.26%
37,441
+9
61
$1.06M 0.25%
2,179
+809
62
$1.05M 0.25%
4,561
-1,100
63
$1.05M 0.25%
3,869
+10
64
$1.01M 0.24%
43,209
-29,160
65
$1M 0.24%
1,133
+149
66
$1M 0.24%
4,763
+376
67
$988K 0.23%
+18,282
68
$910K 0.21%
1,843
-148
69
$876K 0.21%
15,068
-5,408
70
$852K 0.2%
3,855
-63
71
$839K 0.2%
17,792
+8,393
72
$836K 0.2%
3,524
+553
73
$827K 0.19%
12,752
-67
74
$814K 0.19%
2,237
+22
75
$806K 0.19%
34,575
1 2
3
4 5