WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+6.19%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
120
New
16
Increased
40
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.84M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.46M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.96M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$707K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 1.32% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.93% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $204K | 0.08% |
1,900
+34
| +2% | +$3.64K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $203K | 0.08% |
+3,408
| New | +$203K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $202K | 0.08% |
+2,658
| New | +$202K |
|
104
Sumitomo Mitsui Financial
SMFG
$103B
| $156K | 0.06% |
19,489
-1,011
| -5% | -$8.09K |
|
105
FTC Solar
FTCI
$93.3M
| $136K | 0.05% |
60,510
| – | – |
|
106
Affirm
AFRM
$27.8B
| $130K | 0.05% |
11,515
| – | – |
|
107
Mizuho Financial
MFG
$79.5B
| $126K | 0.05% |
44,586
-2,919
| -6% | -$8.23K |
|
108
OmniAb
OABI
$219M
| $75.1K | 0.03% |
+20,410
| New | +$75.1K |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $72.2K | 0.03% |
+10,246
| New | +$72.2K |
|
110
Lloyds Banking Group
LYG
$63.7B
| $71.7K | 0.03% |
30,902
| – | – |
|
111
Wipro
WIT
$29B
| $48.2K | 0.02% |
+10,725
| New | +$48.2K |
|
112
Enel Chile
ENIC
$4.99B
| $42.6K | 0.02% |
+15,783
| New | +$42.6K |
|
113
Ambev
ABEV
$33.5B
| $33.7K | 0.01% |
11,945
-3,371
| -22% | -$9.51K |
|
114
Aqua Metals
AQMS
$5.33M
| $20K | 0.01% |
20,000
| – | – |
|
|
SRNE
115
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.6K | ﹤0.01% |
+10,000
| New | +$3.6K |
|
|
BFX
116
DELISTED
BowFlex Inc.
BFX
| – | – |
-10,930
| Closed | -$16.7K |
|
117
UnitedHealth
UNH
$279B
| – | – |
-388
| Closed | -$205K |
|
118
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,108
| Closed | -$295K |
|
119
Pfizer
PFE
$141B
| – | – |
-4,701
| Closed | -$241K |
|
120
Agilent Technologies
A
$35.5B
| – | – |
-1,373
| Closed | -$206K |
|