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
$426M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.15M
3
+$3.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M

Top Sells

1
+$798K
2
+$679K
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.97%
3 Consumer Discretionary 1.9%
4 Financials 1.82%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.07%
12,875
+25
127
$305K 0.07%
1,922
+229
128
$304K 0.07%
1,320
-72
129
$292K 0.07%
747
+32
130
$292K 0.07%
+2,498
131
$290K 0.07%
9,382
+295
132
$286K 0.07%
685
+59
133
$283K 0.07%
1,667
+132
134
$280K 0.07%
1,612
+87
135
$278K 0.07%
1,613
+273
136
$276K 0.06%
+879
137
$275K 0.06%
7,348
138
$266K 0.06%
21,066
+1,001
139
$266K 0.06%
541
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140
$265K 0.06%
6,322
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141
$261K 0.06%
1,263
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142
$260K 0.06%
321
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$256K 0.06%
1,031
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144
$255K 0.06%
5,640
-40
145
$253K 0.06%
2,153
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146
$248K 0.06%
+1,456
147
$247K 0.06%
1,518
+21
148
$247K 0.06%
+3,899
149
$246K 0.06%
1,872
-182
150
$246K 0.06%
9,793
-11,844
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6
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