WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
+$5.34M
2
+$4.92M
3
+$3.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Top Sells

1
+$1.74M
2
+$753K
3
+$487K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$273K

Sector Composition

1 Technology 9.86%
2 Healthcare 3.04%
3 Financials 2.21%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
101
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$598K 0.11%
20,306
-3,359
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$594K 0.11%
6,315
-2,019
SBUX icon
103
Starbucks
SBUX
$95.9B
$593K 0.11%
6,468
+382
CSCO icon
104
Cisco
CSCO
$273B
$576K 0.11%
8,302
-374
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$3.97B
$575K 0.11%
19,259
+40
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$567K 0.11%
+4,090
PLTR icon
107
Palantir
PLTR
$423B
$557K 0.1%
4,087
+1,415
CVX icon
108
Chevron
CVX
$306B
$532K 0.1%
3,715
-753
DFEM icon
109
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$531K 0.1%
+17,886
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$520K 0.1%
18,163
ABBV icon
111
AbbVie
ABBV
$401B
$512K 0.1%
2,757
+665
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.2B
$497K 0.09%
+5,408
A icon
113
Agilent Technologies
A
$40B
$494K 0.09%
4,185
+1,237
HPE icon
114
Hewlett Packard
HPE
$29.7B
$490K 0.09%
23,950
+1,842
ADBE icon
115
Adobe
ADBE
$138B
$486K 0.09%
1,257
-46
SVCO
116
Silvaco Group
SVCO
$174M
$472K 0.09%
100,000
LLY icon
117
Eli Lilly
LLY
$735B
$470K 0.09%
603
+64
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$462K 0.09%
5,576
DFGX icon
119
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$460K 0.09%
+8,624
INDA icon
120
iShares MSCI India ETF
INDA
$9.5B
$452K 0.09%
8,125
KEYS icon
121
Keysight
KEYS
$27.9B
$450K 0.08%
2,746
+718
ASML icon
122
ASML
ASML
$396B
$450K 0.08%
561
-2
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$447K 0.08%
6,847
+509
BAC icon
124
Bank of America
BAC
$374B
$447K 0.08%
9,439
-627
JNJ icon
125
Johnson & Johnson
JNJ
$463B
$442K 0.08%
2,892
+471
3 4
5
6 7