WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
This Quarter Return
-2.18%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$4.01M
Cap. Flow %
-1.43%
Top 10 Hldgs %
66.47%
Holding
133
New
9
Increased
41
Reduced
47
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.01M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$762K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$272K
4
HSBC icon
HSBC
HSBC
$258K
5
UBS icon
UBS Group
UBS
$252K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.2M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$716K
3
AAPL icon
Apple
AAPL
$566K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$535K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$411K

Sector Composition

1 Technology 13.06%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Healthcare 1.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$827M
$370K 0.13%
7,680
+33
+0.4% +$1.59K
COST icon
77
Costco
COST
$421B
$366K 0.13%
648
+1
+0.2% +$565
COP icon
78
ConocoPhillips
COP
$118B
$354K 0.13%
2,944
– –
ABBV icon
79
AbbVie
ABBV
$374B
$347K 0.12%
2,329
-14
-0.6% -$2.09K
MA icon
80
Mastercard
MA
$536B
$344K 0.12%
869
– –
CMCSA icon
81
Comcast
CMCSA
$125B
$333K 0.12%
7,503
-163
-2% -$7.23K
UNH icon
82
UnitedHealth
UNH
$279B
$317K 0.11%
628
+1
+0.2% +$504
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$3.79B
$313K 0.11%
14,279
– –
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$304K 0.11%
16,575
– –
HPE icon
85
Hewlett Packard
HPE
$29.9B
$301K 0.11%
17,267
+649
+4% +$11.3K
ORCL icon
86
Oracle
ORCL
$628B
$280K 0.1%
2,645
– –
BSJQ icon
87
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$279K 0.1%
12,315
+2,201
+22% +$49.8K
DHR icon
88
Danaher
DHR
$143B
$275K 0.1%
1,251
– –
HD icon
89
Home Depot
HD
$406B
$274K 0.1%
906
-87
-9% -$26.3K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$9.25B
$273K 0.1%
9,001
-2,047
-19% -$62.2K
AVIG icon
91
Avantis Core Fixed Income ETF
AVIG
$1.2B
$269K 0.1%
6,785
– –
AVRE icon
92
Avantis Real Estate ETF
AVRE
$623M
$263K 0.09%
7,003
+1,692
+32% +$63.6K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$263K 0.09%
2,475
+24
+1% +$2.55K
AVGO icon
94
Broadcom
AVGO
$1.42T
$261K 0.09%
3,140
+140
+5% +$11.6K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$261K 0.09%
2,751
– –
HSBC icon
96
HSBC
HSBC
$224B
$258K 0.09%
+6,543
New +$258K
UBS icon
97
UBS Group
UBS
$126B
$252K 0.09%
+10,230
New +$252K
INDA icon
98
iShares MSCI India ETF
INDA
$9.29B
$248K 0.09%
+5,601
New +$248K
IBB icon
99
iShares Biotechnology ETF
IBB
$5.68B
$241K 0.09%
1,965
– –
PEP icon
100
PepsiCo
PEP
$203B
$240K 0.09%
1,419
-32
-2% -$5.42K
2 3
4
5 6