WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.04M
3
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.16%
3,565
-251
77
$961K 0.16%
10,713
+16
78
$951K 0.15%
+16,724
79
$900K 0.15%
7,510
+160
80
$894K 0.14%
53,286
-56,000
81
$882K 0.14%
7,942
-14
82
$876K 0.14%
12,797
+196
83
$867K 0.14%
9,448
-8,578
84
$833K 0.13%
11,443
85
$823K 0.13%
3,170
-43
86
$813K 0.13%
15,394
+28
87
$799K 0.13%
8,738
+583
88
$793K 0.13%
2,404
+135
89
$790K 0.13%
8,464
-472
90
$785K 0.13%
10,273
+5,609
91
$754K 0.12%
1
92
$753K 0.12%
23,812
+4,553
93
$751K 0.12%
32,336
-290
94
$744K 0.12%
11,011
-117
95
$702K 0.11%
3,851
-236
96
$696K 0.11%
16,282
+1,398
97
$692K 0.11%
17,219
98
$688K 0.11%
28,010
+4,060
99
$686K 0.11%
11,962
-107
100
$680K 0.11%
24,090
+599
2 3
4
5 6