WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
1-Year Return
13.45%
This Quarter Return
+11.49%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$13.6M
(+4.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
132
New
8
Increased
35
Reduced
54
Closed
11
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.41M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$694K |
| 3 |
Avantis International Equity ETF
AVDE
|
$566K |
| 4 |
Avantis US Equity ETF
AVUS
|
$457K |
| 5 |
Chubb
CB
|
$280K |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 1.51% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Healthcare | 1.19% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| – | – |
-11,334
| Closed | -$107K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-2,475
| Closed | -$263K |
|
128
Verizon
VZ
$186B
| – | – |
-6,890
| Closed | -$223K |
|
129
Wipro
WIT
$28.6B
| – | – |
-29,588
| Closed | -$71.6K |
|
|
IBHC
130
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-142,406
| Closed | -$3.37M |
|
|
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-170,864
| Closed | -$4.02M |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-60,319
| Closed | -$1.53M |
|