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
$426M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.15M
3
+$3.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M

Top Sells

1
+$798K
2
+$679K
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.97%
3 Consumer Discretionary 1.9%
4 Financials 1.82%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.12%
7,020
+830
102
$497K 0.12%
22,591
+1,172
103
$494K 0.12%
10,993
+1,372
104
$489K 0.11%
9,191
+1,074
105
$483K 0.11%
23,583
+581
106
$480K 0.11%
8,197
-143
107
$457K 0.11%
3,081
+437
108
$450K 0.11%
508
+113
109
$445K 0.1%
12,407
+354
110
$442K 0.1%
6,667
-255
111
$436K 0.1%
10,998
+2,282
112
$425K 0.1%
20,672
113
$425K 0.1%
2,918
+76
114
$405K 0.1%
2,051
+98
115
$399K 0.09%
16,992
-286
116
$398K 0.09%
3,785
+113
117
$389K 0.09%
16,575
118
$383K 0.09%
5,335
+728
119
$378K 0.09%
9,185
-4,384
120
$355K 0.08%
8,495
+794
121
$351K 0.08%
393
-1
122
$342K 0.08%
1,231
+3
123
$334K 0.08%
2,942
+622
124
$333K 0.08%
1,453
+220
125
$326K 0.08%
2,014
-558
3 4
5
6 7