WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-1.61%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$12.2M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.95M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$840K |
| 3 |
Avantis International Equity ETF
AVDE
|
$813K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$609K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$479K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.17% |
+1
| New | +$798K |
|
77
Porch Group
PRCH
$1.86B
| $797K | 0.17% |
109,286
| – | – |
|
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $794K | 0.17% |
36,996
+6,010
| +19% | +$129K |
|
79
Dimensional US Small Cap ETF
DFAS
$11.2B
| $756K | 0.16% |
12,660
-78
| -0.6% | -$4.66K |
|
80
Chevron
CVX
$318B
| $747K | 0.16% |
4,468
+178
| +4% | +$29.8K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $706K | 0.15% |
13,878
+419
| +3% | +$21.3K |
|
82
Public Storage
PSA
$51.2B
| $702K | 0.15% |
2,345
+70
| +3% | +$21K |
|
83
iShares US Infrastructure ETF
IFRA
$2.9B
| $692K | 0.15% |
15,362
+1,698
| +12% | +$76.5K |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $692K | 0.15% |
3,679
-882
| -19% | -$166K |
|
85
iShares Gold Trust
IAU
$52.2B
| $675K | 0.15% |
11,443
+209
| +2% | +$12.3K |
|
86
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $666K | 0.14% |
23,665
+1,164
| +5% | +$32.8K |
|
|
87
iShares California Muni Bond ETF
CMF
$3.36B
| $665K | 0.14% |
11,814
-10,824
| -48% | -$609K |
|
88
AT&T
T
$208B
| $645K | 0.14% |
22,824
-139
| -0.6% | -$3.93K |
|
89
Netflix
NFLX
$521B
| $643K | 0.14% |
689
-30
| -4% | -$28K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $606K | 0.13% |
1,117
-135
| -11% | -$73.2K |
|
91
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $601K | 0.13% |
+9,804
| New | +$601K |
|
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $600K | 0.13% |
8,334
| – | – |
|
93
Starbucks
SBUX
$99.2B
| $597K | 0.13% |
6,086
-539
| -8% | -$52.9K |
|
94
Avantis International Small Cap Equity ETF
AVDS
$125M
| $589K | 0.13% |
10,845
+114
| +1% | +$6.19K |
|
95
Avantis Emerging Markets Value ETF
AVES
$776M
| $586K | 0.13% |
12,433
+2,407
| +24% | +$114K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $566K | 0.12% |
2,552
-974
| -28% | -$216K |
|
97
Oracle
ORCL
$628B
| $554K | 0.12% |
3,962
+507
| +15% | +$70.9K |
|
98
SPDR S&P International Small Cap ETF
GWX
$764M
| $547K | 0.12% |
17,127
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $547K | 0.12% |
6,044
-1,632
| -21% | -$148K |
|
100
Cisco
CSCO
$268B
| $535K | 0.12% |
8,676
-1,127
| -11% | -$69.5K |
|