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
$369M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.17M
3
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

1
+$73.9M
2
+$61.8M
3
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$5.65B
$785K 0.21%
23,825
+13
NFLX icon
77
Netflix
NFLX
$449B
$756K 0.2%
8,063
+553
SVCO
78
Silvaco Group
SVCO
$228M
$754K 0.2%
186,080
JNJ icon
79
Johnson & Johnson
JNJ
$578B
$727K 0.2%
3,511
+542
CVX icon
80
Chevron
CVX
$373B
$718K 0.19%
4,714
+794
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.45B
$715K 0.19%
21,614
+1,202
VB icon
82
Vanguard Small-Cap ETF
VB
$75.2B
$710K 0.19%
2,752
+195
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$704K 0.19%
17,237
+18
ABBV icon
84
AbbVie
ABBV
$372B
$697K 0.19%
3,051
+302
VSDB
85
Vanguard Short Duration Bond ETF
VSDB
$461M
$692K 0.19%
9,046
+5,067
HPE icon
86
Hewlett Packard
HPE
$32.5B
$674K 0.18%
28,076
+66
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$665K 0.18%
7,946
+2,450
GE icon
88
GE Aerospace
GE
$332B
$646K 0.18%
2,098
+779
A icon
89
Agilent Technologies
A
$32.5B
$631K 0.17%
4,638
+460
WMT icon
90
Walmart Inc
WMT
$997B
$627K 0.17%
5,629
+1,177
T icon
91
AT&T
T
$179B
$614K 0.17%
24,719
+629
ASML icon
92
ASML
ASML
$585B
$612K 0.17%
572
+22
PSA icon
93
Public Storage
PSA
$51.8B
$608K 0.16%
2,343
+74
ADBE icon
94
Adobe
ADBE
$95.3B
$602K 0.16%
1,719
+388
DUHP icon
95
Dimensional US High Profitability ETF
DUHP
$11B
$599K 0.16%
15,751
+2,912
KEYS icon
96
Keysight
KEYS
$55.6B
$589K 0.16%
2,899
+153
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.8B
$573K 0.16%
7,515
+1,200
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.91B
$572K 0.16%
18,163
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$561K 0.15%
4,097
+4
KO icon
100
Coca-Cola
KO
$327B
$558K 0.15%
7,977
+840
2 3
4
5 6