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
$369M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.17M
3
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

1
+$73.9M
2
+$61.8M
3
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$110B
$551K 0.15%
6,545
-284
DGCB icon
102
Dimensional Global Credit ETF
DGCB
$937M
$551K 0.15%
10,160
+180
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.19B
$549K 0.15%
20,653
-3,600
HD icon
104
Home Depot
HD
$341B
$541K 0.15%
1,573
+157
TSM icon
105
TSMC
TSM
$1.97T
$539K 0.15%
1,774
+270
GS icon
106
Goldman Sachs
GS
$268B
$528K 0.14%
601
+126
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$51.3B
$524K 0.14%
5,443
+19
C icon
108
Citigroup
C
$222B
$521K 0.14%
4,468
+998
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$221B
$511K 0.14%
8,188
-179
DIS icon
110
Walt Disney
DIS
$182B
$510K 0.14%
4,484
+127
DFGX icon
111
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.5B
$505K 0.14%
9,603
+720
IBB icon
112
iShares Biotechnology ETF
IBB
$8.56B
$496K 0.13%
2,942
+2
CAT icon
113
Caterpillar
CAT
$370B
$489K 0.13%
853
+200
PRCH icon
114
Porch Group
PRCH
$749M
$487K 0.13%
53,286
MS icon
115
Morgan Stanley
MS
$290B
$452K 0.12%
2,544
+423
COF icon
116
Capital One
COF
$120B
$440K 0.12%
1,817
+242
PG icon
117
Procter & Gamble
PG
$336B
$439K 0.12%
3,066
+799
INDA icon
118
iShares MSCI India ETF
INDA
$6.41B
$439K 0.12%
8,125
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$12.6B
$439K 0.12%
9,185
DE icon
120
Deere & Co
DE
$163B
$420K 0.11%
901
+234
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$420K 0.11%
887
+1
LMT icon
122
Lockheed Martin
LMT
$141B
$419K 0.11%
+866
VV icon
123
Vanguard Large-Cap ETF
VV
$48.7B
$416K 0.11%
1,321
+3
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$413K 0.11%
9,144
DFSV icon
125
Dimensional US Small Cap Value ETF
DFSV
$7.13B
$409K 0.11%
12,450
+250
3 4
5
6 7