WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+5.46%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
130
New
15
Increased
54
Reduced
33
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.07M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.74M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$654K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$329K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$322K |
| 4 |
Ashland
ASH
|
$236K |
| 5 |
Marathon Petroleum
MPC
|
$223K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 1.34% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $343K | 0.12% |
4,244
| – | – |
|
77
Mastercard
MA
$536B
| $342K | 0.12% |
869
+25
| +3% | +$9.83K |
|
78
Dimensional International Small Cap ETF
DFIS
$3.79B
| $326K | 0.11% |
14,279
| – | – |
|
79
Comcast
CMCSA
$125B
| $319K | 0.11% |
7,666
+368
| +5% | +$15.3K |
|
80
AbbVie
ABBV
$374B
| $316K | 0.11% |
2,343
-75
| -3% | -$10.1K |
|
81
Oracle
ORCL
$628B
| $315K | 0.11% |
2,645
| – | – |
|
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $313K | 0.11% |
16,575
+81
| +0.5% | +$1.53K |
|
83
AT&T
T
$208B
| $313K | 0.11% |
+19,608
| New | +$313K |
|
84
Home Depot
HD
$406B
| $308K | 0.11% |
+993
| New | +$308K |
|
85
ConocoPhillips
COP
$118B
| $305K | 0.11% |
2,944
+57
| +2% | +$5.91K |
|
86
UnitedHealth
UNH
$279B
| $301K | 0.1% |
+627
| New | +$301K |
|
87
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $281K | 0.1% |
+6,785
| New | +$281K |
|
88
Hewlett Packard
HPE
$29.9B
| $279K | 0.1% |
+16,618
| New | +$279K |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $278K | 0.1% |
1,516
+39
| +3% | +$7.16K |
|
90
Verizon
VZ
$184B
| $275K | 0.1% |
+7,392
| New | +$275K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $274K | 0.1% |
2,751
+16
| +0.6% | +$1.59K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $271K | 0.09% |
2,451
+92
| +4% | +$10.2K |
|
93
PepsiCo
PEP
$203B
| $269K | 0.09% |
1,451
+93
| +7% | +$17.2K |
|
94
Danaher
DHR
$143B
| $266K | 0.09% |
1,251
-144
| -10% | -$30.6K |
|
95
Broadcom
AVGO
$1.42T
| $260K | 0.09% |
+3,000
| New | +$260K |
|
96
ASML
ASML
$290B
| $251K | 0.09% |
346
| – | – |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $249K | 0.09% |
1,965
| – | – |
|
98
Valvoline
VVV
$4.88B
| $239K | 0.08% |
6,368
| – | – |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $237K | 0.08% |
7,348
+87
| +1% | +$2.81K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $235K | 0.08% |
+2,007
| New | +$235K |
|