WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+5.46%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
130
New
15
Increased
54
Reduced
33
Closed
6
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.07M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$2.74M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$654K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$329K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$322K |
| 4 |
Ashland
ASH
|
$236K |
| 5 |
Marathon Petroleum
MPC
|
$223K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 1.34% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wipro
WIT
$29B
| – | – |
-10,725
| Closed | -$48.2K |
|
127
OmniAb
OABI
$219M
| – | – |
-20,410
| Closed | -$75.1K |
|
|
128
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,655
| Closed | -$223K |
|
|
129
Ashland
ASH
$2.48B
| – | – |
-2,300
| Closed | -$236K |
|
130
Affirm
AFRM
$27.8B
| – | – |
-11,515
| Closed | -$130K |
|