WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+8.68%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.02M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$753K |
| 3 |
Salesforce
CRM
|
$487K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $429K | 0.08% | 1,170 +171 | +17% | +$62.7K |
|
127
Walmart
WMT
$774B
| $425K | 0.08% | 4,347 +1,152 | +36% | +$113K |
|
128
Cintas
CTAS
$84.6B
| $420K | 0.08% | +1,883 | New | +$420K |
|
129
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $419K | 0.08% | 13,496 -197 | -1% | -$6.11K |
|
130
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $400K | 0.08% | 9,185 | – | – |
|
131
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $397K | 0.07% | 16,574 | – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $390K | 0.07% | 919 +317 | +53% | +$135K |
|
133
Verizon
VZ
$186B
| $376K | 0.07% | 8,697 -1,498 | -15% | -$64.8K |
|
134
iShares Biotechnology ETF
IBB
$5.6B
| $372K | 0.07% | 2,940 +20 | +0.7% | +$2.53K |
|
135
Intel
INTC
$107B
| $366K | 0.07% | 16,345 -1,244 | -7% | -$27.9K |
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $366K | 0.07% | 9,144 +1,796 | +24% | +$71.9K |
|
137
ConocoPhillips
COP
$124B
| $358K | 0.07% | 3,987 +257 | +7% | +$23.1K |
|
138
Coca-Cola
KO
$297B
| $348K | 0.07% | 4,915 -48 | -1% | -$3.4K |
|
|
EUAD
139
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $346K | 0.07% | 8,015 | – | – |
|
140
Deere & Co
DE
$129B
| $344K | 0.06% | 676 +20 | +3% | +$10.2K |
|
141
iShares US Home Construction ETF
ITB
$3.18B
| $342K | 0.06% | 3,669 +2 | +0.1% | +$186 |
|
142
TSMC
TSM
$1.2T
| $342K | 0.06% | 1,508 -80 | -5% | -$18.1K |
|
143
DoorDash
DASH
$105B
| $340K | 0.06% | 1,379 +12 | +0.9% | +$2.96K |
|
144
ServiceNow
NOW
$190B
| $339K | 0.06% | 330 -8 | -2% | -$8.23K |
|
145
GE Aerospace
GE
$292B
| $337K | 0.06% | +1,311 | New | +$337K |
|
146
Texas Instruments
TXN
$184B
| $336K | 0.06% | 1,619 +204 | +14% | +$42.4K |
|
147
HP
HPQ
$26.7B
| $334K | 0.06% | 13,666 +1,524 | +13% | +$37.3K |
|
148
Capital One
COF
$145B
| $326K | 0.06% | +1,534 | New | +$326K |
|
149
Goldman Sachs
GS
$226B
| $325K | 0.06% | +459 | New | +$325K |
|
150
Dimensional US High Profitability ETF
DUHP
$9.26B
| $314K | 0.06% | 8,821 | – | – |
|