WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
+$5.34M
2
+$4.92M
3
+$3.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Top Sells

1
+$1.74M
2
+$753K
3
+$487K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$273K

Sector Composition

1 Technology 9.86%
2 Healthcare 3.04%
3 Financials 2.21%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$390B
$429K 0.08%
1,170
+171
WMT icon
127
Walmart
WMT
$859B
$425K 0.08%
4,347
+1,152
CTAS icon
128
Cintas
CTAS
$75.6B
$420K 0.08%
+1,883
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$419K 0.08%
13,496
-197
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$9.49B
$400K 0.08%
9,185
FNDB icon
131
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$397K 0.07%
16,574
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.07%
919
+317
VZ icon
133
Verizon
VZ
$171B
$376K 0.07%
8,697
-1,498
IBB icon
134
iShares Biotechnology ETF
IBB
$6.17B
$372K 0.07%
2,940
+20
INTC icon
135
Intel
INTC
$176B
$366K 0.07%
16,345
-1,244
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$366K 0.07%
9,144
+1,796
COP icon
137
ConocoPhillips
COP
$108B
$358K 0.07%
3,987
+257
KO icon
138
Coca-Cola
KO
$295B
$348K 0.07%
4,915
-48
EUAD
139
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$346K 0.07%
8,015
DE icon
140
Deere & Co
DE
$124B
$344K 0.06%
676
+20
ITB icon
141
iShares US Home Construction ETF
ITB
$3.15B
$342K 0.06%
3,669
+2
TSM icon
142
TSMC
TSM
$1.53T
$342K 0.06%
1,508
-80
DASH icon
143
DoorDash
DASH
$112B
$340K 0.06%
1,379
+12
NOW icon
144
ServiceNow
NOW
$188B
$339K 0.06%
330
-8
GE icon
145
GE Aerospace
GE
$318B
$337K 0.06%
+1,311
TXN icon
146
Texas Instruments
TXN
$161B
$336K 0.06%
1,619
+204
HPQ icon
147
HP
HPQ
$25.6B
$334K 0.06%
13,666
+1,524
COF icon
148
Capital One
COF
$135B
$326K 0.06%
+1,534
GS icon
149
Goldman Sachs
GS
$232B
$325K 0.06%
+459
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$9.64B
$314K 0.06%
8,821
4 5
6
7 8