WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+8.68%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.02M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$753K |
| 3 |
Salesforce
CRM
|
$487K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$310K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$273K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.45% |
