WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
This Quarter Return
-0.17%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$8.18M
Cap. Flow %
1.93%
Top 10 Hldgs %
57.27%
Holding
213
New
20
Increased
87
Reduced
70
Closed
18

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$1.02M
4
AVUS icon
Avantis US Equity ETF
AVUS
$991K
5
SVCO
Silvaco Group
SVCO
$808K

Top Sells

1
AAPL icon
Apple
AAPL
$4.71M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.73M
3
TSLA icon
Tesla
TSLA
$1.01M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.01M
5
CRM icon
Salesforce
CRM
$643K

Sector Composition

1 Technology 11.3%
2 Communication Services 2.49%
3 Consumer Discretionary 2.09%
4 Financials 1.98%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.28%
2,351
+172
+8% +$87.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.19M 0.28%
12,260
+268
+2% +$26K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.18M 0.28%
5,024
– –
SNOW icon
54
Snowflake
SNOW
$76.5B
$1.17M 0.28%
7,587
-1,907
-20% -$294K
CDNS icon
55
Cadence Design Systems
CDNS
$94.6B
$1.17M 0.28%
3,881
+12
+0.3% +$3.61K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.11M 0.26%
43,845
+21
+0% +$533
JPM icon
57
JPMorgan Chase
JPM
$824B
$1.11M 0.26%
4,621
-142
-3% -$34K
IBHF icon
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$1.08M 0.25%
46,638
– –
AVSC icon
59
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.06M 0.25%
19,418
+1,136
+6% +$61.8K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.03M 0.24%
13,463
-10
-0.1% -$761
BND icon
61
Vanguard Total Bond Market
BND
$133B
$1.02M 0.24%
+14,252
New +$1.02M
VHT icon
62
Vanguard Health Care ETF
VHT
$15.5B
$1.01M 0.24%
3,973
-105
-3% -$26.6K
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$3.46B
$995K 0.23%
37,454
+13
+0% +$345
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.36B
$987K 0.23%
22,638
+7,570
+50% +$330K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$13.4B
$983K 0.23%
4,561
– –
COST icon
66
Costco
COST
$421B
$976K 0.23%
1,065
-68
-6% -$62.3K
MA icon
67
Mastercard
MA
$536B
$956K 0.23%
1,816
-27
-1% -$14.2K
IBHE icon
68
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$916K 0.22%
39,486
+4,911
+14% +$114K
IBM icon
69
IBM
IBM
$227B
$850K 0.2%
3,867
+12
+0.3% +$2.64K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$847K 0.2%
3,526
+2
+0.1% +$481
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$11.2B
$829K 0.2%
12,738
-14
-0.1% -$911
SVCO
72
Silvaco Group
SVCO
$155M
$808K 0.19%
+100,000
New +$808K
AVRE icon
73
Avantis Real Estate ETF
AVRE
$623M
$785K 0.19%
18,718
+926
+5% +$38.8K
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.1B
$778K 0.18%
1,252
-35
-3% -$21.8K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$751K 0.18%
3,100
+783
+34% +$190K
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