WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-0.17%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-0.56%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
213
New
20
Increased
87
Reduced
70
Closed
18
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Avantis US Equity ETF
AVUS
|
$991K |
| 5 |
SVCO
Silvaco Group
SVCO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.73M |
| 3 |
Tesla
TSLA
|
$1.01M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.01M |
| 5 |
Salesforce
CRM
|
$643K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Communication Services | 2.49% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $518K | 0.12% |
11,778
+780
| +7% | +$34.3K |
|
102
iShares US Home Construction ETF
ITB
$3.18B
| $507K | 0.12% |
4,906
-155
| -3% | -$16K |
|
103
Hewlett Packard
HPE
$29.9B
| $506K | 0.12% |
23,717
+134
| +0.6% | +$2.86K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $503K | 0.12% |
8,531
| – | – |
|
105
ASML
ASML
$290B
| $495K | 0.12% |
714
-87
| -11% | -$60.3K |
|
106
Dimensional International Small Cap ETF
DFIS
$3.79B
| $472K | 0.11% |
19,216
+18
| +0.1% | +$442 |
|
107
Avantis Emerging Markets Value ETF
AVES
$776M
| $463K | 0.11% |
10,026
+407
| +4% | +$18.8K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $448K | 0.11% |
+5,576
| New | +$448K |
|
109
Verizon
VZ
$184B
| $440K | 0.1% |
11,008
+15
| +0.1% | +$600 |
|
110
iShares MSCI India ETF
INDA
$9.29B
| $432K | 0.1% |
8,210
+13
| +0.2% | +$684 |
|
111
ServiceNow
NOW
$191B
| $421K | 0.1% |
397
+4
| +1% | +$4.24K |
|
112
Agilent Technologies
A
$35.5B
| $406K | 0.1% |
3,019
-62
| -2% | -$8.33K |
|
113
Palantir
PLTR
$367B
| $403K | 0.1% |
+5,334
| New | +$403K |
|
114
HP
HPQ
$26.8B
| $401K | 0.09% |
12,304
-103
| -0.8% | -$3.36K |
|
115
Novo Nordisk
NVO
$252B
| $393K | 0.09% |
4,570
-893
| -16% | -$76.8K |
|
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $393K | 0.09% |
6,218
-449
| -7% | -$28.4K |
|
117
ConocoPhillips
COP
$118B
| $392K | 0.09% |
3,949
+164
| +4% | +$16.3K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $386K | 0.09% |
2,919
+1
| +0% | +$132 |
|
119
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $386K | 0.09% |
16,574
+11,049
| +200% | -$23 |
|
120
Schwab International Equity ETF
SCHF
$50B
| $378K | 0.09% |
20,458
+10,122
| +98% | -$3.96K |
|
121
Broadcom
AVGO
$1.42T
| $374K | 0.09% |
1,611
-2
| -0.1% | -$464 |
|
122
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $371K | 0.09% |
9,185
| – | – |
|
123
Eli Lilly
LLY
$661B
| $358K | 0.08% |
464
-44
| -9% | -$34K |
|
124
Intel
INTC
$105B
| $352K | 0.08% |
17,579
+587
| +3% | +$11.8K |
|
125
AbbVie
ABBV
$374B
| $345K | 0.08% |
1,943
-108
| -5% | -$19.2K |
|