WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.84M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

1
+$1.72M
2
+$716K
3
+$477K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.11%
20,306
-3,359
102
$594K 0.11%
6,315
-2,019
103
$593K 0.11%
6,468
+382
104
$576K 0.11%
8,302
-374
105
$575K 0.11%
19,259
+40
106
$567K 0.11%
+4,090
107
$557K 0.1%
4,087
+1,415
108
$532K 0.1%
3,715
-753
109
$531K 0.1%
+17,886
110
$520K 0.1%
18,163
111
$512K 0.1%
2,757
+665
112
$497K 0.09%
+5,408
113
$494K 0.09%
4,185
+1,237
114
$490K 0.09%
23,950
+1,842
115
$486K 0.09%
1,257
-46
116
$472K 0.09%
100,000
117
$470K 0.09%
603
+64
118
$462K 0.09%
5,576
119
$460K 0.09%
+8,624
120
$452K 0.09%
8,125
121
$450K 0.08%
2,746
+718
122
$450K 0.08%
561
-2
123
$447K 0.08%
6,847
+509
124
$447K 0.08%
9,439
-627
125
$442K 0.08%
2,892
+471
3 4
5
6 7