WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-0.17%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-0.56%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
213
New
20
Increased
87
Reduced
70
Closed
18
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Avantis US Equity ETF
AVUS
|
$991K |
| 5 |
SVCO
Silvaco Group
SVCO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.73M |
| 3 |
Tesla
TSLA
|
$1.01M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.01M |
| 5 |
Salesforce
CRM
|
$643K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Communication Services | 2.49% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $734K | 0.17% |
24,445
-841
| -3% | -$25.3K |
|
77
Gilead Sciences
GILD
$140B
| $731K | 0.17% |
7,916
-6,179
| -44% | -$571K |
|
78
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $693K | 0.16% |
22,501
-137
| -0.6% | -$4.22K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $684K | 0.16% |
7,676
-152
| -2% | -$13.5K |
|
80
Public Storage
PSA
$51.2B
| $681K | 0.16% |
2,275
+38
| +2% | +$11.4K |
|
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $680K | 0.16% |
+8,334
| New | +$680K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $680K | 0.16% |
13,459
-63
| -0.5% | -$3.18K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $679K | 0.16% |
+7,423
| New | +$679K |
|
84
Netflix
NFLX
$521B
| $641K | 0.15% |
719
+17
| +2% | +$15.2K |
|
85
iShares US Infrastructure ETF
IFRA
$2.9B
| $633K | 0.15% |
13,664
+3
| +0% | +$139 |
|
86
Chevron
CVX
$318B
| $621K | 0.15% |
4,290
+149
| +4% | +$21.6K |
|
87
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $613K | 0.14% |
23,732
-73
| -0.3% | -$1.89K |
|
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $612K | 0.14% |
30,986
+801
| +3% | +$15.8K |
|
89
Starbucks
SBUX
$99.2B
| $605K | 0.14% |
6,625
-101
| -2% | -$9.22K |
|
90
Cisco
CSCO
$268B
| $580K | 0.14% |
9,803
+612
| +7% | +$36.2K |
|
91
Oracle
ORCL
$628B
| $576K | 0.14% |
3,455
-138
| -4% | -$23K |
|
92
iShares Gold Trust
IAU
$52.2B
| $556K | 0.13% |
11,234
| – | – |
|
93
Avantis International Small Cap Equity ETF
AVDS
$125M
| $556K | 0.13% |
10,731
+416
| +4% | +$21.6K |
|
94
Home Depot
HD
$406B
| $550K | 0.13% |
1,415
+19
| +1% | +$7.39K |
|
95
Adobe
ADBE
$148B
| $542K | 0.13% |
1,219
+11
| +0.9% | +$4.89K |
|
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $539K | 0.13% |
18,163
-1
| -0% | -$30 |
|
97
Porch Group
PRCH
$1.86B
| $538K | 0.13% |
109,286
-36,364
| -25% | -$179K |
|
98
SPDR S&P International Small Cap ETF
GWX
$764M
| $531K | 0.13% |
17,127
+13
| +0.1% | +$403 |
|
99
AT&T
T
$208B
| $523K | 0.12% |
22,963
+372
| +2% | +$8.47K |
|
100
UnitedHealth
UNH
$279B
| $522K | 0.12% |
1,032
-109
| -10% | -$55.2K |
|