WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.04M
3
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.11%
2,269
-50
102
$655K 0.11%
20,412
+2,526
103
$650K 0.11%
2,557
+2
104
$644K 0.1%
12,475
+3,036
105
$637K 0.1%
2,749
-8
106
$630K 0.1%
6,315
107
$624K 0.1%
24,253
+7,679
108
$613K 0.1%
+4,720
109
$609K 0.1%
3,920
+205
110
$600K 0.1%
8,770
+468
111
$583K 0.09%
4,093
+3
112
$578K 0.09%
6,829
+361
113
$574K 0.09%
1,416
+246
114
$566K 0.09%
18,163
115
$553K 0.09%
+9,980
116
$550K 0.09%
2,969
+77
117
$536K 0.09%
4,178
-7
118
$532K 0.09%
550
-11
119
$524K 0.08%
5,424
+16
120
$520K 0.08%
682
+79
121
$501K 0.08%
8,367
-3,658
122
$499K 0.08%
4,357
+2,387
123
$485K 0.08%
12,839
+4,018
124
$480K 0.08%
2,746
125
$479K 0.08%
8,883
+259
3 4
5
6 7