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
$460M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.95M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M

Top Sells

1
+$1M
2
+$840K
3
+$813K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K

Sector Composition

1 Technology 8.95%
2 Healthcare 3.5%
3 Financials 2.05%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.12%
1,021
-11
102
$500K 0.11%
1,303
+84
103
$497K 0.11%
18,163
104
$497K 0.11%
19,219
+3
105
$480K 0.1%
7,728
-803
106
$462K 0.1%
10,195
-813
107
$456K 0.1%
100,000
108
$456K 0.1%
5,576
109
$445K 0.1%
539
+75
110
$438K 0.1%
2,092
+149
111
$422K 0.09%
2,243
+1,025
112
$420K 0.09%
10,066
-1,712
113
$419K 0.09%
13,693
-10,752
114
$418K 0.09%
8,125
-85
115
$407K 0.09%
6,338
+120
116
$401K 0.09%
2,421
+341
117
$399K 0.09%
17,589
+10
118
$392K 0.09%
3,730
-219
119
$381K 0.08%
16,574
120
$373K 0.08%
2,920
+1
121
$373K 0.08%
563
-151
122
$366K 0.08%
999
-416
123
$355K 0.08%
4,963
-189
124
$349K 0.08%
3,667
-1,239
125
$347K 0.08%
9,185
3 4
5
6 7