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
$460M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.95M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M

Top Sells

1
+$1M
2
+$840K
3
+$813K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K

Sector Composition

1 Technology 8.95%
2 Healthcare 3.5%
3 Financials 2.05%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.31%
61,585
+106
52
$1.35M 0.29%
5,191
-461
53
$1.29M 0.28%
14,112
+6,689
54
$1.28M 0.28%
12,942
+682
55
$1.27M 0.28%
+26,748
56
$1.15M 0.25%
44,470
+625
57
$1.12M 0.24%
29,197
+24,189
58
$1.11M 0.24%
2,364
+13
59
$1.11M 0.24%
7,579
-8
60
$1.1M 0.24%
13,517
+54
61
$1.1M 0.24%
4,492
-129
62
$1.08M 0.24%
46,638
63
$1.06M 0.23%
36,500
-954
64
$1.06M 0.23%
10,169
-235
65
$1.06M 0.23%
5,024
66
$1.06M 0.23%
21,828
+2,410
67
$1.01M 0.22%
1,072
+7
68
$1.01M 0.22%
23,454
+4,736
69
$989K 0.22%
35,615
+11,883
70
$980K 0.21%
3,854
-27
71
$965K 0.21%
1,761
-55
72
$957K 0.21%
3,849
-18
73
$908K 0.2%
39,056
-430
74
$883K 0.19%
7,876
-40
75
$850K 0.18%
3,211
-762
1 2
3
4 5