WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.11M
3
+$1.57M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.35M

Top Sells

1
+$6.44M
2
+$1.96M
3
+$1.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.44M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.22M

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 Change
in Stake 		Capital Flow
126
$269K 0.07%
20,065
-976
127
$268K 0.07%
9,087
-1,372
128
$265K 0.07%
+1,525
129
$260K 0.07%
1,497
-52
130
$257K 0.07%
7,348
131
$256K 0.07%
+19,002
132
$253K 0.07%
1,535
+155
133
$250K 0.07%
4,989
-178
134
$249K 0.07%
+1,233
135
$248K 0.07%
+1,276
136
$247K 0.07%
+3,428
137
$247K 0.07%
+5,680
138
$238K 0.07%
715
+118
139
$235K 0.06%
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140
$234K 0.06%
626
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141
$232K 0.06%
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142
$228K 0.06%
7,071
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965
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144
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145
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146
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416
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147
$223K 0.06%
+2,029
148
$220K 0.06%
145,650
149
$219K 0.06%
602
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150
$218K 0.06%
3,866
-64
4 5
6
7 8