WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$17M
2
+$9.04M
3
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

1 Technology 12.61%
2 Financials 2.58%
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
51
$1.84M 0.3%
5,821
+743
52
$1.72M 0.28%
37,637
+4,279
53
$1.64M 0.26%
7,252
-2,792
54
$1.57M 0.25%
13,886
-147
55
$1.49M 0.24%
47,293
+2,105
56
$1.45M 0.23%
61,825
+129
57
$1.39M 0.23%
2,323
-50
58
$1.39M 0.22%
+53,386
59
$1.37M 0.22%
5,024
60
$1.36M 0.22%
3,879
-25
61
$1.33M 0.21%
17,008
-15,818
62
$1.32M 0.21%
40,381
-1,372
63
$1.32M 0.21%
36,987
+449
64
$1.29M 0.21%
30,652
+16,143
65
$1.27M 0.21%
17,655
+66
66
$1.27M 0.21%
22,185
-74
67
$1.27M 0.21%
4,512
+155
68
$1.19M 0.19%
16,206
+144
69
$1.18M 0.19%
12,699
-800
70
$1.18M 0.19%
4,183
+29
71
$1.14M 0.18%
4,801
-328
72
$1.09M 0.18%
46,638
73
$1.05M 0.17%
23,685
+1,132
74
$1.05M 0.17%
1,850
+53
75
$1.01M 0.16%
186,080
+86,080
1 2
3
4 5