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
$255M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.37M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$460K

Top Sells

1
+$2.84M
2
+$2.46M
3
+$1.96M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K

Sector Composition

1 Technology 13.73%
2 Financials 1.32%
3 Consumer Discretionary 1.1%
4 Communication Services 0.93%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.12%
16,494
+78
77
$294K 0.12%
7,272
-2,639
78
$288K 0.11%
2,887
+13
79
$277K 0.11%
+7,298
80
$264K 0.1%
2,735
-49
81
$259K 0.1%
9,121
-6,469
82
$258K 0.1%
2,359
-190
83
$254K 0.1%
1,965
84
$248K 0.1%
1,358
+21
85
$246K 0.1%
2,645
86
$245K 0.1%
1,477
-135
87
$236K 0.09%
2,300
88
$236K 0.09%
+346
89
$231K 0.09%
10,114
90
$227K 0.09%
7,261
91
$223K 0.09%
+1,655
92
$222K 0.09%
6,368
93
$222K 0.09%
985
94
$220K 0.09%
+5,311
95
$215K 0.08%
+12,384
96
$214K 0.08%
516
-5
97
$208K 0.08%
145,650
98
$208K 0.08%
+2,370
99
$208K 0.08%
3,768
-4,962
100
$207K 0.08%
+1,050
1 2 3
4
5