WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.26M
3
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

1
+$975K
2
+$659K
3
+$325K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K
5
ASH icon
Ashland
ASH
+$236K

Sector Composition

1 Technology 12.48%
2 Financials 1.41%
3 Consumer Discretionary 1.38%
4 Communication Services 1.2%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,300
127
– –
-1,655
128
– –
-20,410
129
– –
-21,450
130
– –
-10,000
2 3 4 5
6