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
$718M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$72.6M
3
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$358K
2
+$309K
3
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
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
KEYS icon
101
Keysight
KEYS
$57.9B
$839K 0.12%
2,973
+74
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.91B
$838K 0.12%
24,898
+1,073
ABBV icon
103
AbbVie
ABBV
$386B
$825K 0.11%
3,794
+743
T icon
104
AT&T
T
$173B
$805K 0.11%
27,754
+3,035
LMT icon
105
Lockheed Martin
LMT
$124B
$803K 0.11%
1,329
+463
ASML icon
106
ASML
ASML
$619B
$754K 0.11%
571
-1
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$728K 0.1%
17,237
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.1%
+1
GE icon
109
GE Aerospace
GE
$335B
$715K 0.1%
2,518
+420
AVDS icon
110
Avantis International Small Cap Equity ETF
AVDS
$318M
$715K 0.1%
+9,945
ADI icon
111
Analog Devices
ADI
$204B
$694K 0.1%
+2,181
VB icon
112
Vanguard Small-Cap ETF
VB
$78.7B
$692K 0.1%
2,642
-110
KO icon
113
Coca-Cola
KO
$346B
$684K 0.1%
8,998
+1,021
AVES icon
114
Avantis Emerging Markets Value ETF
AVES
$1.48B
$676K 0.09%
+11,263
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$658K 0.09%
7,946
HPE icon
116
Hewlett Packard
HPE
$50.7B
$656K 0.09%
27,572
-504
COP icon
117
ConocoPhillips
COP
$140B
$650K 0.09%
4,927
+972
BAC icon
118
Bank of America
BAC
$360B
$640K 0.09%
+13,125
PSA icon
119
Public Storage
PSA
$54.3B
$639K 0.09%
2,359
+16
TSM icon
120
TSMC
TSM
$2.2T
$621K 0.09%
1,838
+64
PLTR icon
121
Palantir
PLTR
$344B
$621K 0.09%
4,246
-220
WDC icon
122
Western Digital
WDC
$183B
$617K 0.09%
2,281
+863
MRK icon
123
Merck
MRK
$296B
$615K 0.09%
5,117
+1,524
SBUX icon
124
Starbucks
SBUX
$115B
$612K 0.09%
6,829
+284
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$589K 0.08%
18,163
3 4
5
6 7