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
$426M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.15M
3
+$3.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M

Top Sells

1
+$798K
2
+$679K
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.97%
3 Consumer Discretionary 1.9%
4 Financials 1.82%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.18%
25,286
+3,461
77
$763K 0.18%
7,828
+3,673
78
$755K 0.18%
1,287
+118
79
$697K 0.16%
22,638
-7,644
80
$693K 0.16%
13,522
+2,117
81
$670K 0.16%
23,805
+4,639
82
$667K 0.16%
801
+9
83
$667K 0.16%
1,141
+151
84
$656K 0.15%
6,726
+780
85
$650K 0.15%
5,463
-7
86
$643K 0.15%
5,061
+2
87
$642K 0.15%
13,661
-446
88
$625K 0.15%
1,208
+39
89
$617K 0.14%
30,185
+13,406
90
$612K 0.14%
3,593
+577
91
$610K 0.14%
4,141
+88
92
$584K 0.14%
17,114
+1,055
93
$581K 0.14%
+10,315
94
$566K 0.13%
1,396
+201
95
$563K 0.13%
2,317
96
$558K 0.13%
11,234
97
$552K 0.13%
8,531
+524
98
$541K 0.13%
18,164
99
$515K 0.12%
19,198
+8
100
$502K 0.12%
+9,619
2 3
4
5 6