WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
This Quarter Return
+11.49%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$15.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
69.46%
Holding
132
New
8
Increased
35
Reduced
54
Closed
11

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$694K
3
AVDE icon
Avantis International Equity ETF
AVDE
$566K
4
AVUS icon
Avantis US Equity ETF
AVUS
$457K
5
CB icon
Chubb
CB
$280K

Top Sells

1
KLAC icon
KLA
KLAC
$6.51M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.02M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.53M
5
SNOW icon
Snowflake
SNOW
$995K

Sector Composition

1 Technology 11.8%
2 Financials 1.51%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$338K 0.11%
5,525
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$333K 0.11%
4,359
-4,198
-49% -$321K
CMCSA icon
78
Comcast
CMCSA
$125B
$329K 0.11%
7,499
-4
-0.1% -$175
CVX icon
79
Chevron
CVX
$318B
$323K 0.11%
2,165
-174
-7% -$26K
UBS icon
80
UBS Group
UBS
$126B
$320K 0.11%
10,350
+120
+1% +$3.71K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$9.25B
$312K 0.11%
9,001
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$306K 0.1%
7,450
-2,483
-25% -$102K
HD icon
83
Home Depot
HD
$406B
$306K 0.1%
883
-23
-3% -$7.97K
BSJQ icon
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$285K 0.1%
12,315
– –
AVIG icon
85
Avantis Core Fixed Income ETF
AVIG
$1.2B
$284K 0.1%
6,785
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$282K 0.1%
2,601
-150
-5% -$16.2K
CB icon
87
Chubb
CB
$111B
$280K 0.1%
+1,237
New +$280K
ORCL icon
88
Oracle
ORCL
$628B
$277K 0.09%
2,625
-20
-0.8% -$2.11K
INDA icon
89
iShares MSCI India ETF
INDA
$9.29B
$273K 0.09%
5,601
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$5.68B
$267K 0.09%
1,965
– –
ASML icon
91
ASML
ASML
$290B
$262K 0.09%
346
– –
HPE icon
92
Hewlett Packard
HPE
$29.9B
$261K 0.09%
15,344
-1,923
-11% -$32.7K
DHR icon
93
Danaher
DHR
$143B
$256K 0.09%
1,105
-4
-0.4% -$33.8K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$251K 0.09%
808
– –
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$248K 0.08%
7,348
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$43.1B
$240K 0.08%
916
– –
PSX icon
97
Phillips 66
PSX
$52.8B
$238K 0.08%
1,791
– –
VVV icon
98
Valvoline
VVV
$4.88B
$237K 0.08%
6,314
-54
-0.8% -$2.03K
PEP icon
99
PepsiCo
PEP
$203B
$236K 0.08%
1,381
-38
-3% -$6.5K
MAR icon
100
Marriott International Class A Common Stock
MAR
$72B
$231K 0.08%
1,024
-165
-14% -$37.2K
2 3
4
5 6