WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$20.2B
$967K 0.16%
3,565
-251
TGT icon
77
Target
TGT
$49.8B
$961K 0.16%
10,713
+16
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$951K 0.15%
+16,724
NFLX icon
79
Netflix
NFLX
$378B
$900K 0.15%
7,510
+160
PRCH icon
80
Porch Group
PRCH
$938M
$894K 0.14%
53,286
-56,000
GILD icon
81
Gilead Sciences
GILD
$153B
$882K 0.14%
7,942
-14
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$13B
$876K 0.14%
12,797
+196
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$867K 0.14%
9,448
-8,578
IAU icon
84
iShares Gold Trust
IAU
$73B
$833K 0.13%
11,443
VHT icon
85
Vanguard Health Care ETF
VHT
$17.4B
$823K 0.13%
3,170
-43
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$3.44B
$813K 0.13%
15,394
+28
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$35.2B
$799K 0.13%
8,738
+583
AVGO icon
88
Broadcom
AVGO
$1.65T
$793K 0.13%
2,404
+135
VGT icon
89
Vanguard Information Technology ETF
VGT
$115B
$790K 0.13%
1,058
-59
GDX icon
90
VanEck Gold Miners ETF
GDX
$29.1B
$785K 0.13%
10,273
+5,609
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.12%
1
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$4.99B
$753K 0.12%
23,812
+4,553
IBHE
93
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$751K 0.12%
32,336
-290
AVDS icon
94
Avantis International Small Cap Equity ETF
AVDS
$175M
$744K 0.12%
11,011
-117
PLTR icon
95
Palantir
PLTR
$427B
$702K 0.11%
3,851
-236
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$696K 0.11%
16,282
+1,398
GWX icon
97
SPDR S&P International Small Cap ETF
GWX
$818M
$692K 0.11%
17,219
HPE icon
98
Hewlett Packard
HPE
$29.9B
$688K 0.11%
28,010
+4,060
AVES icon
99
Avantis Emerging Markets Value ETF
AVES
$938M
$686K 0.11%
11,962
-107
T icon
100
AT&T
T
$168B
$680K 0.11%
24,090
+599
2 3
4
5 6