WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.84M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

1
+$1.72M
2
+$716K
3
+$477K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.19%
7,350
+460
77
$953K 0.18%
4,357
+395
78
$921K 0.17%
16,517
+4,703
79
$911K 0.17%
3,816
+137
80
$882K 0.17%
42,484
+5,488
81
$882K 0.17%
7,956
+80
82
$867K 0.16%
16,964
+3,086
83
$803K 0.15%
12,601
-59
84
$798K 0.15%
3,213
+2
85
$759K 0.14%
32,626
-6,430
86
$756K 0.14%
15,366
+4
87
$741K 0.14%
1,117
88
$729K 0.14%
1
89
$726K 0.14%
8,155
+2,111
90
$714K 0.13%
11,443
91
$692K 0.13%
11,128
+283
92
$686K 0.13%
12,025
+5,418
93
$680K 0.13%
2,319
-26
94
$680K 0.13%
23,491
+667
95
$646K 0.12%
12,069
-364
96
$640K 0.12%
17,219
+92
97
$629K 0.12%
14,884
+7,461
98
$626K 0.12%
2,269
+537
99
$605K 0.11%
2,555
+3
100
$604K 0.11%
+14,509
2 3
4
5 6