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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
+0.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
(+95%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$84M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$72.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.7M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.4M |
| 5 |
Apple
AAPL
|
+$31.2M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$358K |
| 2 |
DoorDash
DASH
|
+$309K |
| 3 |
ProShares UltraShort QQQ
QID
|
+$283K |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$270K |
| 5 |
Welltower
WELL
|
+$269K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
Sandisk
SNDK
$260B
| $585K | 0.08% |
+921
| New | +$520K |
|
127
Home Depot
HD
$337B
| $576K | 0.08% |
1,753
+180
| +11% | +$65.6K |
|
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
| $562K | 0.08% |
20,653
| – | – |
|
129
Goldman Sachs
GS
$336B
| $556K | 0.08% |
657
+56
| +9% | +$50K |
|
130
Vanguard Information Technology ETF
VGT
$144B
| $549K | 0.08% |
6,288
-2,176
| -26% | -$200K |
|
131
Citigroup
C
$227B
| $545K | 0.08% |
4,801
+333
| +7% | +$37.9K |
|
132
Deere & Co
DE
$158B
| $541K | 0.08% |
961
+60
| +7% | +$33.8K |
|
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $529K | 0.07% |
5,445
+2
| +0% | +$200 |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $525K | 0.07% |
4,097
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $525K | 0.07% |
8,190
+2
| +0% | +$132 |
|
136
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $506K | 0.07% |
9,655
+52
| +0.5% | +$2.75K |
|
137
Agilent Technologies
A
$38.2B
| $505K | 0.07% |
4,427
-211
| -5% | -$26.8K |
|
138
GE Vernova
GEV
$286B
| $499K | 0.07% |
572
+131
| +30% | +$102K |
|
139
Applied Materials
AMAT
$473B
| $495K | 0.07% |
+1,448
| New | +$487K |
|
140
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $494K | 0.07% |
+6,896
| New | +$550K |
|
141
Procter & Gamble
PG
$340B
| $485K | 0.07% |
3,356
+290
| +9% | +$44K |
|
142
Allstate
ALL
$64.4B
| $478K | 0.07% |
+2,307
| New | +$473K |
|
143
KLA
KLAC
$301B
| $474K | 0.07% |
3,220
+320
| +11% | +$46.8K |
|
144
Morgan Stanley
MS
$359B
| $470K | 0.07% |
2,855
+311
| +12% | +$53.8K |
|
145
Global X US Infrastructure Development ETF
PAVE
$14B
| $467K | 0.07% |
9,185
| – | – |
|
146
Walt Disney
DIS
$166B
| $458K | 0.06% |
4,757
+273
| +6% | +$28.9K |
|
147
Intel
INTC
$542B
| $454K | 0.06% |
10,288
+4,283
| +71% | +$196K |
|
|
BNY
148
Bank of New York Mellon
BNY
$106B
| $453K | 0.06% |
+3,816
| New | +$454K |
|
149
TJX Companies
TJX
$166B
| $451K | 0.06% |
2,823
+474
| +20% | +$73.8K |
|
150
Verizon
VZ
$177B
| $448K | 0.06% |
8,928
+375
| +4% | +$17.4K |
|
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