WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
1-Year Return
13.45%
This Quarter Return
-1.61%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$35.9M
(+8.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$12.2M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.95M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$840K |
| 3 |
Avantis International Equity ETF
AVDE
|
$813K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$609K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$479K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.4B
| $345K | 0.08% |
2,948
-71
| -2% | -$8.31K |
|
127
Hewlett Packard
HPE
$30.4B
| $341K | 0.07% |
22,108
-1,609
| -7% | -$24.8K |
|
128
HP
HPQ
$27B
| $336K | 0.07% |
12,142
-162
| -1% | -$4.49K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $336K | 0.07% |
6,607
+1,990
| +43% | +$101K |
|
130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $316K | 0.07% |
+11,591
| New | +$316K |
|
131
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $312K | 0.07% |
+7,423
| New | +$312K |
|
132
Deere & Co
DE
$128B
| $308K | 0.07% |
656
+5
| +0.8% | +$2.35K |
|
133
Keysight
KEYS
$28.7B
| $304K | 0.07% |
2,028
+58
| +3% | +$8.69K |
|
134
Dimensional US High Profitability ETF
DUHP
$9.28B
| $292K | 0.06% |
+8,821
| New | +$292K |
|
135
Novo Nordisk
NVO
$249B
| $292K | 0.06% |
4,205
-365
| -8% | -$25.3K |
|
136
Broadcom
AVGO
$1.44T
| $290K | 0.06% |
1,732
+121
| +8% | +$20.3K |
|
137
Walmart
WMT
$805B
| $280K | 0.06% |
3,195
+169
| +6% | +$14.8K |
|
138
Danaher
DHR
$143B
| $275K | 0.06% |
1,340
+73
| +6% | +$15K |
|
139
iShares Russell 1000 ETF
IWB
$43.5B
| $270K | 0.06% |
881
+2
| +0.2% | +$614 |
|
140
ServiceNow
NOW
$186B
| $269K | 0.06% |
338
-59
| -15% | -$47K |
|
|
EUAD
141
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $269K | 0.06% |
+8,015
| New | +$269K |
|
142
TJX Companies
TJX
$157B
| $268K | 0.06% |
2,197
-129
| -6% | -$15.7K |
|
143
Progressive
PGR
$146B
| $267K | 0.06% |
944
-67
| -7% | -$19K |
|
144
Schwab International Equity ETF
SCHF
$50.3B
| $267K | 0.06% |
13,499
-6,959
| -34% | -$138K |
|
145
Sumitomo Mitsui Financial
SMFG
$107B
| $266K | 0.06% |
17,206
-2,340
| -12% | -$36.2K |
|
146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $266K | 0.06% |
7,348
| – | – |
|
147
PepsiCo
PEP
$201B
| $265K | 0.06% |
1,769
-126
| -7% | -$18.9K |
|
148
HSBC
HSBC
$225B
| $264K | 0.06% |
4,603
-1,730
| -27% | -$99.4K |
|
149
TSMC
TSM
$1.22T
| $264K | 0.06% |
1,588
+100
| +7% | +$16.6K |
|
150
SAP
SAP
$317B
| $261K | 0.06% |
972
-364
| -27% | -$97.7K |
|