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
$295M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$648K
3
+$530K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$424K
5
CB icon
Chubb
CB
+$271K

Top Sells

1
+$6.51M
2
+$4.02M
3
+$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.53M
5
SNOW icon
Snowflake
SNOW
+$845K

Sector Composition

1 Technology 11.65%
2 Financials 1.66%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,203
127
– –
-7,230
128
– –
-4,164
129
– –
-11,334
130
– –
-2,475
131
– –
-6,890
132
– –
-29,588
2 3 4 5
6