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
$255M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.37M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$460K

Top Sells

1
+$2.84M
2
+$2.46M
3
+$1.96M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
VTI icon
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 Change
in Stake 		Capital Flow
101
$204K 0.08%
1,900
+34
102
$203K 0.08%
+3,408
103
$202K 0.08%
+2,658
104
$156K 0.06%
19,489
-1,011
105
$136K 0.05%
6,051
106
$130K 0.05%
11,515
107
$126K 0.05%
44,586
-2,919
108
$75.1K 0.03%
+20,410
109
$72.2K 0.03%
+10,246
110
$71.7K 0.03%
30,902
111
$48.2K 0.02%
+21,450
112
$42.6K 0.02%
+15,783
113
$33.7K 0.01%
11,945
-3,371
114
$20K 0.01%
100
115
$3.6K ﹤0.01%
+10,000
116
– –
-1,373
117
– –
-4,701
118
– –
-1,108
119
– –
-388
120
– –
-10,930
1 2 3 4
5