WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
1-Year Return
13.45%
This Quarter Return
+1.39%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
27
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Target
TGT
|
$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Communication Services | 2.16% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$107B
| $269K | 0.07% |
20,065
-976
| -5% | -$13.1K |
|
127
UBS Group
UBS
$128B
| $268K | 0.07% |
9,087
-1,372
| -13% | -$40.5K |
|
128
TSMC
TSM
$1.22T
| $265K | 0.07% |
+1,525
| New | +$265K |
|
129
Marathon Petroleum
MPC
$54.4B
| $260K | 0.07% |
1,497
-52
| -3% | -$9.02K |
|
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $257K | 0.07% |
7,348
| – | – |
|
131
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $256K | 0.07% |
+19,002
| New | +$256K |
|
132
PepsiCo
PEP
$201B
| $253K | 0.07% |
1,535
+155
| +11% | +$25.6K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $250K | 0.07% |
4,989
-178
| -3% | -$8.92K |
|
134
SAP
SAP
$317B
| $249K | 0.07% |
+1,233
| New | +$249K |
|
135
Texas Instruments
TXN
$170B
| $248K | 0.07% |
+1,276
| New | +$248K |
|
136
Shell
SHEL
$210B
| $247K | 0.07% |
+3,428
| New | +$247K |
|
137
HSBC
HSBC
$225B
| $247K | 0.07% |
+5,680
| New | +$247K |
|
138
Caterpillar
CAT
$197B
| $238K | 0.07% |
715
+118
| +20% | +$39.3K |
|
139
Global X MSCI Vietnam ETF
VNAM
$20.3M
| $235K | 0.06% |
+14,775
| New | +$235K |
|
140
Deere & Co
DE
$128B
| $234K | 0.06% |
626
+96
| +18% | +$35.9K |
|
141
Keysight
KEYS
$28.7B
| $232K | 0.06% |
+1,693
| New | +$232K |
|
142
Honda
HMC
$44.6B
| $228K | 0.06% |
7,071
+1,259
| +22% | +$40.6K |
|
143
Applied Materials
AMAT
$126B
| $228K | 0.06% |
965
-112
| -10% | -$26.4K |
|
144
Marriott International Class A Common Stock
MAR
$73B
| $226K | 0.06% |
936
-49
| -5% | -$11.8K |
|
145
Intuitive Surgical
ISRG
$163B
| $226K | 0.06% |
+508
| New | +$226K |
|
146
Elevance Health
ELV
$69.4B
| $225K | 0.06% |
416
+15
| +4% | +$8.13K |
|
147
TJX Companies
TJX
$157B
| $223K | 0.06% |
+2,029
| New | +$223K |
|
148
Porch Group
PRCH
$1.87B
| $220K | 0.06% |
145,650
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $219K | 0.06% |
602
-224
| -27% | -$81.7K |
|
150
Avantis Moderate Allocation ETF
AVMA
$40.7M
| $218K | 0.06% |
3,866
-64
| -2% | -$3.61K |
|