WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
+$18.2M
2
+$9.31M
3
+$7.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.71M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M

Top Sells

1
+$2.29M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
PRCH icon
Porch Group
PRCH
+$940K

Sector Composition

1 Technology 12.75%
2 Financials 2.44%
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
KO icon
126
Coca-Cola
KO
$305B
$473K 0.08%
7,137
+2,222
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$39.1B
$470K 0.08%
+18,300
ADBE icon
128
Adobe
ADBE
$127B
$470K 0.08%
1,331
+74
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$462K 0.07%
5,496
-80
WMT icon
130
Walmart Inc
WMT
$956B
$459K 0.07%
4,452
+105
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$10.9B
$437K 0.07%
9,185
IBB icon
132
iShares Biotechnology ETF
IBB
$8.59B
$425K 0.07%
2,940
INDA icon
133
iShares MSCI India ETF
INDA
$9.42B
$423K 0.07%
8,125
TSM icon
134
TSMC
TSM
$1.82T
$420K 0.07%
1,504
-4
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$415K 0.07%
886
-33
VV icon
136
Vanguard Large-Cap ETF
VV
$48.1B
$406K 0.07%
1,318
+493
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$405K 0.07%
4,532
+2,175
GE icon
138
GE Aerospace
GE
$340B
$397K 0.06%
1,319
+8
EUAD
139
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$394K 0.06%
8,394
+379
ITB icon
140
iShares US Home Construction ETF
ITB
$2.88B
$394K 0.06%
3,672
+3
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$393K 0.06%
9,144
DFSV icon
142
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$388K 0.06%
12,200
-8,106
CTAS icon
143
Cintas
CTAS
$79B
$382K 0.06%
1,860
-23
HPQ icon
144
HP
HPQ
$19B
$379K 0.06%
13,908
+242
GS icon
145
Goldman Sachs
GS
$292B
$378K 0.06%
475
+16
DASH icon
146
DoorDash
DASH
$90.7B
$378K 0.06%
1,389
+10
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$76B
$378K 0.06%
+13,835
COP icon
148
ConocoPhillips
COP
$124B
$365K 0.06%
3,857
-130
HSBC icon
149
HSBC
HSBC
$284B
$359K 0.06%
5,063
+81
C icon
150
Citigroup
C
$209B
$352K 0.06%
3,470
+90
4 5
6
7 8