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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.3M
3
+$34M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.45%
2 Healthcare 1.24%
3 Financials 1.24%
4 Consumer Discretionary 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.12%
+612
77
$274K 0.11%
+145,650
78
$271K 0.11%
+806
79
$267K 0.11%
+12,042
80
$263K 0.11%
+2,784
81
$262K 0.11%
+2,549
82
$259K 0.11%
+17,760
83
$258K 0.11%
+1,965
84
$247K 0.1%
+2,300
85
$243K 0.1%
+1,337
86
$241K 0.1%
+4,701
87
$240K 0.1%
+1,612
88
$228K 0.09%
+10,114
89
$224K 0.09%
+521
90
$216K 0.09%
+2,645
91
$211K 0.09%
+7,261
92
$208K 0.09%
+1,866
93
$208K 0.09%
+6,368
94
$207K 0.09%
+985
95
$206K 0.08%
+1,373
96
$205K 0.08%
+388
97
$164K 0.07%
+20,500
98
$162K 0.07%
+6,051
99
$135K 0.06%
+47,505
100
$111K 0.05%
+11,515
1 2 3
4
5