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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
+0.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
(+95%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$84M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$72.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.7M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.4M |
| 5 |
Apple
AAPL
|
+$31.2M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$358K |
| 2 |
DoorDash
DASH
|
+$309K |
| 3 |
ProShares UltraShort QQQ
QID
|
+$283K |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$270K |
| 5 |
Welltower
WELL
|
+$269K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$55.3B
| $839K | 0.12% |
2,973
+74
| +3% | +$18.5K |
|
102
Dimensional International Small Cap ETF
DFIS
$5.83B
| $838K | 0.12% |
24,898
+1,073
| +5% | +$37.4K |
|
103
AbbVie
ABBV
$434B
| $825K | 0.11% |
3,794
+743
| +24% | +$165K |
|
104
AT&T
T
$148B
| $805K | 0.11% |
27,754
+3,035
| +12% | +$81.1K |
|
105
Lockheed Martin
LMT
$120B
| $803K | 0.11% |
1,329
+463
| +53% | +$285K |
|
106
ASML
ASML
$685B
| $754K | 0.11% |
571
-1
| -0.2% | -$1.37K |
|
107
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $728K | 0.1% |
17,237
| – | – |
|
108
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | 0.1% |
+1
| New | +$736K |
|
109
GE Aerospace
GE
$370B
| $715K | 0.1% |
2,518
+420
| +20% | +$132K |
|
110
Avantis International Small Cap Equity ETF
AVDS
$318M
| $715K | 0.1% |
+9,945
| New | +$740K |
|
111
Analog Devices
ADI
$192B
| $694K | 0.1% |
+2,181
| New | +$694K |
|
112
Vanguard Small-Cap ETF
VB
$79.8B
| $692K | 0.1% |
2,642
-110
| -4% | -$29.8K |
|
113
Coca-Cola
KO
$358B
| $684K | 0.1% |
8,998
+1,021
| +13% | +$77.2K |
|
114
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $676K | 0.09% |
+11,263
| New | +$700K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $658K | 0.09% |
7,946
| – | – |
|
116
Hewlett Packard
HPE
$64.9B
| $656K | 0.09% |
27,572
-504
| -2% | -$11.2K |
|
117
ConocoPhillips
COP
$136B
| $650K | 0.09% |
4,927
+972
| +25% | +$108K |
|
118
Bank of America
BAC
$429B
| $640K | 0.09% |
+13,125
| New | +$677K |
|
119
Public Storage
PSA
$56.3B
| $639K | 0.09% |
2,359
+16
| +0.7% | +$4.59K |
|
120
TSMC
TSM
$2.19T
| $621K | 0.09% |
1,838
+64
| +4% | +$22K |
|
121
Palantir
PLTR
$322B
| $621K | 0.09% |
4,246
-220
| -5% | -$33.6K |
|
122
Western Digital
WDC
$194B
| $617K | 0.09% |
2,281
+863
| +61% | +$225K |
|
123
Merck
MRK
$298B
| $615K | 0.09% |
5,117
+1,524
| +42% | +$176K |
|
124
Starbucks
SBUX
$122B
| $612K | 0.09% |
6,829
+284
| +4% | +$26.9K |
|
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $589K | 0.08% |
18,163
| – | – |
|
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