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
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.31M
3
+$7.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.71M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M

Top Sells

1
+$2.29M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
PRCH icon
Porch Group
PRCH
+$940K

Sector Composition

1 Technology 12.75%
2 Financials 2.44%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$832B
$1.84M 0.3%
5,821
+743
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.72M 0.28%
37,637
+4,279
SNOW icon
53
Snowflake
SNOW
$66.6B
$1.64M 0.26%
7,252
-2,792
XOM icon
54
Exxon Mobil
XOM
$583B
$1.57M 0.25%
13,886
-147
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$1.49M 0.24%
47,293
+2,105
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.45M 0.23%
61,825
+129
QQQ icon
57
Invesco QQQ Trust
QQQ
$412B
$1.39M 0.23%
2,323
-50
CGSD icon
58
Capital Group Short Duration Income ETF
CGSD
$1.96B
$1.39M 0.22%
+53,386
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.37M 0.22%
5,024
CDNS icon
60
Cadence Design Systems
CDNS
$79.8B
$1.36M 0.22%
3,879
-25
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.33M 0.21%
17,008
-15,818
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$1.32M 0.21%
40,381
-1,372
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$4.45B
$1.32M 0.21%
36,987
+449
AVIG icon
64
Avantis Core Fixed Income ETF
AVIG
$1.58B
$1.29M 0.21%
30,652
+16,143
DCOR icon
65
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$1.27M 0.21%
17,655
+66
AVSC icon
66
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$1.27M 0.21%
22,185
-74
ORCL icon
67
Oracle
ORCL
$482B
$1.27M 0.21%
4,512
+155
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$128B
$1.19M 0.19%
16,206
+144
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.18M 0.19%
12,699
-800
IBM icon
70
IBM
IBM
$294B
$1.18M 0.19%
4,183
+29
CRM icon
71
Salesforce
CRM
$200B
$1.14M 0.18%
4,801
-328
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$1.09M 0.18%
46,638
AVRE icon
73
Avantis Real Estate ETF
AVRE
$698M
$1.05M 0.17%
23,685
+1,132
MA icon
74
Mastercard
MA
$492B
$1.05M 0.17%
1,850
+53
SVCO
75
Silvaco Group
SVCO
$138M
$1.01M 0.16%
186,080
+86,080
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3
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