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
$460M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.95M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M

Top Sells

1
+$1M
2
+$840K
3
+$813K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
VOO icon
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 Change
in Stake 		Capital Flow
76
$798K 0.17%
+1
77
$797K 0.17%
109,286
78
$794K 0.17%
36,996
+6,010
79
$756K 0.16%
12,660
-78
80
$747K 0.16%
4,468
+178
81
$706K 0.15%
13,878
+419
82
$702K 0.15%
2,345
+70
83
$692K 0.15%
15,362
+1,698
84
$692K 0.15%
3,679
-882
85
$675K 0.15%
11,443
+209
86
$666K 0.14%
23,665
+1,164
87
$665K 0.14%
11,814
-10,824
88
$645K 0.14%
22,824
-139
89
$643K 0.14%
6,890
-300
90
$606K 0.13%
1,117
-135
91
$601K 0.13%
+9,804
92
$600K 0.13%
8,334
93
$597K 0.13%
6,086
-539
94
$589K 0.13%
10,845
+114
95
$586K 0.13%
12,433
+2,407
96
$566K 0.12%
2,552
-974
97
$554K 0.12%
3,962
+507
98
$547K 0.12%
17,127
99
$547K 0.12%
6,044
-1,632
100
$535K 0.12%
8,676
-1,127
2 3
4
5 6