WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+1.39%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
27
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Target
TGT
|
$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Communication Services | 2.16% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $411K | 0.11% |
1,195
+117
| +11% | +$40.3K |
|
102
AT&T
T
$208B
| $409K | 0.11% |
21,419
+2,058
| +11% | +$39.3K |
|
103
Schwab International Equity ETF
SCHF
$50B
| $397K | 0.11% |
20,672
+8,288
| +67% | +$159K |
|
104
Verizon
VZ
$184B
| $397K | 0.11% |
+9,621
| New | +$397K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $390K | 0.11% |
2,842
+877
| +45% | +$120K |
|
106
Avantis Real Estate ETF
AVRE
$623M
| $387K | 0.11% |
9,399
+224
| +2% | +$9.23K |
|
107
Cisco
CSCO
$268B
| $386K | 0.11% |
8,117
+1,071
| +15% | +$50.9K |
|
108
Johnson & Johnson
JNJ
$429B
| $376K | 0.1% |
2,572
-1,483
| -37% | -$217K |
|
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $362K | 0.1% |
16,575
| – | – |
|
110
Eli Lilly
LLY
$661B
| $358K | 0.1% |
+395
| New | +$358K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $348K | 0.1% |
4,155
-1,669
| -29% | -$140K |
|
112
Bank of America
BAC
$371B
| $347K | 0.1% |
8,716
-437
| -5% | -$17.4K |
|
113
Agilent Technologies
A
$35.5B
| $343K | 0.09% |
+2,644
| New | +$343K |
|
114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $341K | 0.09% |
+16,779
| New | +$341K |
|
115
AbbVie
ABBV
$374B
| $335K | 0.09% |
1,953
-400
| -17% | -$68.6K |
|
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $329K | 0.09% |
+7,050
| New | +$329K |
|
117
Analog Devices
ADI
$120B
| $318K | 0.09% |
1,392
+346
| +33% | +$79K |
|
118
ServiceNow
NOW
$191B
| $310K | 0.09% |
+394
| New | +$310K |
|
119
Danaher
DHR
$143B
| $307K | 0.08% |
1,228
+123
| +11% | +$30.7K |
|
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $304K | 0.08% |
12,850
-424
| -3% | -$10K |
|
121
Comcast
CMCSA
$125B
| $302K | 0.08% |
7,701
-137
| -2% | -$5.37K |
|
122
Coca-Cola
KO
$297B
| $293K | 0.08% |
+4,607
| New | +$293K |
|
123
Phillips 66
PSX
$52.8B
| $290K | 0.08% |
2,054
+383
| +23% | +$54.1K |
|
124
Merck
MRK
$210B
| $287K | 0.08% |
2,320
+453
| +24% | +$56.1K |
|
125
Valvoline
VVV
$4.88B
| $273K | 0.08% |
6,314
| – | – |
|