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
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.31M
3
+$7.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.71M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M

Top Sells

1
+$2.29M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
PRCH icon
Porch Group
PRCH
+$940K

Sector Composition

1 Technology 12.75%
2 Financials 2.44%
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
PSA icon
101
Public Storage
PSA
$50.5B
$655K 0.11%
2,269
-50
DFEM icon
102
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$655K 0.11%
20,412
+2,526
VB icon
103
Vanguard Small-Cap ETF
VB
$73.1B
$650K 0.11%
2,557
+2
BAC icon
104
Bank of America
BAC
$379B
$644K 0.1%
12,475
+3,036
ABBV icon
105
AbbVie
ABBV
$392B
$637K 0.1%
2,749
-8
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$630K 0.1%
6,315
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$624K 0.1%
24,253
+7,679
KKR icon
108
KKR & Co
KKR
$118B
$613K 0.1%
+4,720
CVX icon
109
Chevron
CVX
$334B
$609K 0.1%
3,920
+205
CSCO icon
110
Cisco
CSCO
$294B
$600K 0.1%
8,770
+468
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$583K 0.09%
4,093
+3
SBUX icon
112
Starbucks
SBUX
$104B
$578K 0.09%
6,829
+361
HD icon
113
Home Depot
HD
$374B
$574K 0.09%
1,416
+246
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$566K 0.09%
18,163
DGCB icon
115
Dimensional Global Credit ETF
DGCB
$830M
$553K 0.09%
+9,980
JNJ icon
116
Johnson & Johnson
JNJ
$527B
$550K 0.09%
2,969
+77
A icon
117
Agilent Technologies
A
$41.4B
$536K 0.09%
4,178
-7
ASML icon
118
ASML
ASML
$491B
$532K 0.09%
550
-11
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$48.3B
$524K 0.08%
5,424
+16
LLY icon
120
Eli Lilly
LLY
$961B
$520K 0.08%
682
+79
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$201B
$501K 0.08%
8,367
-3,658
DIS icon
122
Walt Disney
DIS
$203B
$499K 0.08%
4,357
+2,387
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$10.5B
$485K 0.08%
12,839
+4,018
KEYS icon
124
Keysight
KEYS
$36B
$480K 0.08%
2,746
DFGX icon
125
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$479K 0.08%
8,883
+259
3 4
5
6 7