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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.11M
3
+$1.57M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.35M

Top Sells

1
+$6.44M
2
+$1.96M
3
+$1.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.44M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.22M

Sector Composition

1 Technology 11.66%
2 Communication Services 2.16%
3 Consumer Discretionary 1.82%
4 Financials 1.65%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.17%
21,825
-586
77
$594K 0.16%
14,107
-1,216
78
$577K 0.16%
12,007
79
$574K 0.16%
+11,405
80
$535K 0.15%
17,278
+1,675
81
$534K 0.15%
+21,637
82
$511K 0.14%
5,059
+1,283
83
$510K 0.14%
16,059
-1,055
84
$504K 0.14%
990
+266
85
$504K 0.14%
19,166
-227
86
$502K 0.14%
13,569
87
$499K 0.14%
18,164
88
$498K 0.14%
2,317
89
$494K 0.14%
11,234
-16
90
$487K 0.13%
23,002
+7,329
91
$483K 0.13%
8,007
+281
92
$473K 0.13%
19,190
+4,911
93
$465K 0.13%
8,340
+2,066
94
$463K 0.13%
+5,946
95
$435K 0.12%
6,922
+2,730
96
$426K 0.12%
3,016
+391
97
$422K 0.12%
+12,053
98
$420K 0.12%
3,672
+730
99
$418K 0.12%
6,190
-130
100
$412K 0.11%
7,857
+15
2 3
4
5 6