WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+6.67%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
157
New
36
Increased
57
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.63M |
| 2 |
Vanguard Value ETF
VTV
|
$2.89M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.33M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$474K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$284K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $225K | 0.07% |
346
+3
| +0.9% | +$1.95K |
|
127
Ashland
ASH
$2.48B
| $224K | 0.06% |
+2,300
| New | +$224K |
|
128
Avantis Moderate Allocation ETF
AVMA
$40.4M
| $223K | 0.06% |
3,930
-154
| -4% | -$8.76K |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $223K | 0.06% |
18,846
-1,257
| -6% | -$14.9K |
|
130
Applied Materials
AMAT
$124B
| $222K | 0.06% |
+1,077
| New | +$222K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $221K | 0.06% |
2,658
| – | – |
|
132
Backblaze
BLZE
$474M
| $220K | 0.06% |
+21,503
| New | +$220K |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $219K | 0.06% |
3,464
| – | – |
|
134
Caterpillar
CAT
$194B
| $219K | 0.06% |
+597
| New | +$219K |
|
135
Deere & Co
DE
$127B
| $219K | 0.06% |
530
-15
| -3% | -$6.19K |
|
136
Honda
HMC
$44.6B
| $216K | 0.06% |
+5,812
| New | +$216K |
|
137
W.W. Grainger
GWW
$48.7B
| $213K | 0.06% |
+209
| New | +$213K |
|
138
ProShares Large Cap Core Plus
CSM
$467M
| $210K | 0.06% |
+3,464
| New | +$210K |
|
139
Elevance Health
ELV
$72.4B
| $208K | 0.06% |
+401
| New | +$208K |
|
140
Analog Devices
ADI
$120B
| $207K | 0.06% |
1,046
| – | – |
|
141
Ferrari
RACE
$88.2B
| $204K | 0.06% |
+467
| New | +$204K |
|
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $202K | 0.06% |
3,441
-8,088
| -70% | -$474K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $200K | 0.06% |
+3,993
| New | +$200K |
|
144
Mizuho Financial
MFG
$79.5B
| $189K | 0.05% |
47,460
+579
| +1% | +$2.3K |
|
145
Nomura Holdings
NMR
$20.7B
| $183K | 0.05% |
28,576
-1,513
| -5% | -$9.71K |
|
146
Elanco Animal Health
ELAN
$8.62B
| $171K | 0.05% |
10,486
-217
| -2% | -$3.53K |
|
|
BDN
147
Brandywine Realty Trust
BDN
$745M
| $78.2K | 0.02% |
16,283
-1,329
| -8% | -$6.38K |
|
148
Wipro
WIT
$29B
| $66.2K | 0.02% |
+11,520
| New | +$66.2K |
|
149
Ambev
ABEV
$33.5B
| $56.9K | 0.02% |
22,942
+3,867
| +20% | +$9.59K |
|
150
Enel Chile
ENIC
$4.99B
| $48.1K | 0.01% |
15,783
-11,193
| -41% | -$34.1K |
|