WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.84M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

1
+$1.72M
2
+$716K
3
+$477K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.31%
18,026
+3,914
52
$1.61M 0.3%
3,323
+317
53
$1.51M 0.28%
14,033
-410
54
$1.47M 0.28%
5,078
+586
55
$1.44M 0.27%
61,696
+111
56
$1.41M 0.27%
33,358
+4,161
57
$1.4M 0.26%
5,129
-1,786
58
$1.33M 0.25%
13,423
+481
59
$1.31M 0.25%
2,373
+9
60
$1.31M 0.25%
45,188
+718
61
$1.3M 0.24%
41,753
+6,138
62
$1.29M 0.24%
109,286
63
$1.24M 0.23%
5,024
64
$1.22M 0.23%
4,154
+305
65
$1.2M 0.23%
13,499
-18
66
$1.2M 0.23%
3,904
+50
67
$1.2M 0.23%
36,538
+38
68
$1.18M 0.22%
17,589
+7,785
69
$1.15M 0.22%
22,259
+431
70
$1.11M 0.21%
16,062
+8,334
71
$1.08M 0.2%
46,638
72
$1.07M 0.2%
1,084
+12
73
$1.06M 0.2%
10,697
+528
74
$1.01M 0.19%
1,797
+36
75
$996K 0.19%
22,553
-901
1 2
3
4 5