WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
This Quarter Return
+11.49%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$15.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
69.46%
Holding
132
New
8
Increased
35
Reduced
54
Closed
11

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$694K
3
AVDE icon
Avantis International Equity ETF
AVDE
$566K
4
AVUS icon
Avantis US Equity ETF
AVUS
$457K
5
CB icon
Chubb
CB
$280K

Top Sells

1
KLAC icon
KLA
KLAC
$6.51M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.02M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.53M
5
SNOW icon
Snowflake
SNOW
$995K

Sector Composition

1 Technology 11.8%
2 Financials 1.51%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.4B
$230K 0.08%
1,550
+1
+0.1% +$148
SCHF icon
102
Schwab International Equity ETF
SCHF
$50B
$229K 0.08%
6,192
– –
HSBC icon
103
HSBC
HSBC
$224B
$226K 0.08%
5,583
-960
-15% -$38.9K
SLYV icon
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$221K 0.08%
+2,658
New +$221K
AVMA icon
105
Avantis Moderate Allocation ETF
AVMA
$40.4M
$221K 0.08%
+4,084
New +$221K
DE icon
106
Deere & Co
DE
$127B
$219K 0.07%
545
+1
+0.2% +$401
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$214K 0.07%
+3,464
New +$214K
INTU icon
108
Intuit
INTU
$187B
$214K 0.07%
+343
New +$214K
ADI icon
109
Analog Devices
ADI
$120B
$208K 0.07%
+1,046
New +$208K
MRK icon
110
Merck
MRK
$210B
$205K 0.07%
+1,868
New +$205K
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$103B
$197K 0.07%
20,388
-1,929
-9% -$18.7K
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$183K 0.06%
20,103
+9,845
+96% +$89.7K
MFG icon
113
Mizuho Financial
MFG
$79.5B
$161K 0.05%
46,881
-3,044
-6% -$10.5K
ELAN icon
114
Elanco Animal Health
ELAN
$8.62B
$159K 0.05%
10,703
-3,141
-23% -$46.8K
NMR icon
115
Nomura Holdings
NMR
$20.7B
$136K 0.05%
30,089
-329
-1% -$1.48K
BDN
116
Brandywine Realty Trust
BDN
$745M
$95.1K 0.03%
17,612
-1,333
-7% -$7.2K
ENIC icon
117
Enel Chile
ENIC
$4.99B
$87.4K 0.03%
26,976
+2,700
+11% +$8.75K
ABEV icon
118
Ambev
ABEV
$33.5B
$53.4K 0.02%
19,075
-13,888
-42% -$38.9K
FTCI icon
119
FTC Solar
FTCI
$93.3M
$41.6K 0.01%
60,000
-510
-0.8% -$353
BCOV
120
DELISTED
Brightcove, Inc.
BCOV
$27.3K 0.01%
+10,541
New +$27.3K
AQMS icon
121
Aqua Metals
AQMS
$5.33M
$15.2K 0.01%
20,000
– –
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-60,319
Closed -$1.53M
BSJN
123
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-170,864
Closed -$4.02M
IBHC
124
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-142,406
Closed -$3.37M
WIT icon
125
Wipro
WIT
$29B
– –
-14,794
Closed -$71.6K
2 3 4
5
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