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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.11M
3
+$1.57M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.35M

Top Sells

1
+$6.44M
2
+$1.96M
3
+$1.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.44M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.22M

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 Change
in Stake 		Capital Flow
101
$411K 0.11%
1,195
+117
102
$409K 0.11%
21,419
+2,058
103
$397K 0.11%
20,672
+8,288
104
$397K 0.11%
+9,621
105
$390K 0.11%
2,842
+877
106
$387K 0.11%
9,399
+224
107
$386K 0.11%
8,117
+1,071
108
$376K 0.1%
2,572
-1,483
109
$362K 0.1%
16,575
110
$358K 0.1%
+395
111
$348K 0.1%
4,155
-1,669
112
$347K 0.1%
8,716
-437
113
$343K 0.09%
+2,644
114
$341K 0.09%
+16,779
115
$335K 0.09%
1,953
-400
116
$329K 0.09%
+7,050
117
$318K 0.09%
1,392
+346
118
$310K 0.09%
+394
119
$307K 0.08%
1,228
+123
120
$304K 0.08%
12,850
-424
121
$302K 0.08%
7,701
-137
122
$293K 0.08%
+4,607
123
$290K 0.08%
2,054
+383
124
$287K 0.08%
2,320
+453
125
$273K 0.08%
6,314
3 4
5
6 7