WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
+$5.34M
2
+$4.92M
3
+$3.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Top Sells

1
+$1.74M
2
+$753K
3
+$487K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$273K

Sector Composition

1 Technology 9.86%
2 Healthcare 3.04%
3 Financials 2.21%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$503B
$984K 0.19%
735
+46
ORCL icon
77
Oracle
ORCL
$892B
$953K 0.18%
4,357
+395
CMF icon
78
iShares California Muni Bond ETF
CMF
$3.41B
$921K 0.17%
16,517
+4,703
SOXX icon
79
iShares Semiconductor ETF
SOXX
$15.8B
$911K 0.17%
3,816
+137
BCI icon
80
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.79B
$882K 0.17%
42,484
+5,488
GILD icon
81
Gilead Sciences
GILD
$146B
$882K 0.17%
7,956
+80
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.59B
$867K 0.16%
16,964
+3,086
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$11.2B
$803K 0.15%
12,601
-59
VHT icon
84
Vanguard Health Care ETF
VHT
$15.9B
$798K 0.15%
3,213
+2
IBHE icon
85
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$759K 0.14%
32,626
-6,430
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$3.08B
$756K 0.14%
15,366
+4
VGT icon
87
Vanguard Information Technology ETF
VGT
$108B
$741K 0.14%
1,117
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.14%
1
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$33.9B
$726K 0.14%
8,155
+2,111
IAU icon
90
iShares Gold Trust
IAU
$65.5B
$714K 0.13%
11,443
AVDS icon
91
Avantis International Small Cap Equity ETF
AVDS
$135M
$692K 0.13%
11,128
+283
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$178B
$686K 0.13%
12,025
+5,418
PSA icon
93
Public Storage
PSA
$53.8B
$680K 0.13%
2,319
-26
T icon
94
AT&T
T
$187B
$680K 0.13%
23,491
+667
AVES icon
95
Avantis Emerging Markets Value ETF
AVES
$806M
$646K 0.12%
12,069
-364
GWX icon
96
SPDR S&P International Small Cap ETF
GWX
$934M
$640K 0.12%
17,219
+92
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$629K 0.12%
14,884
+7,461
AVGO icon
98
Broadcom
AVGO
$1.67T
$626K 0.12%
2,269
+537
VB icon
99
Vanguard Small-Cap ETF
VB
$67B
$605K 0.11%
2,555
+3
AVIG icon
100
Avantis Core Fixed Income ETF
AVIG
$1.27B
$604K 0.11%
+14,509
2 3
4
5 6