WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+8.68%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.02M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$753K |
| 3 |
Salesforce
CRM
|
$487K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$310K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$273K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $429K | 0.08% |
1,170
+171
| +17% | +$62.7K |
|
127
Walmart
WMT
$793B
| $425K | 0.08% |
4,347
+1,152
| +36% | +$113K |
|
128
Cintas
CTAS
$82.9B
| $420K | 0.08% |
+1,883
| New | +$420K |
|
129
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $419K | 0.08% |
13,496
-197
| -1% | -$6.11K |
|
130
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $400K | 0.08% |
9,185
| – | – |
|
131
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $397K | 0.07% |
16,574
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $390K | 0.07% |
919
+317
| +53% | +$135K |
|
133
Verizon
VZ
$184B
| $376K | 0.07% |
8,697
-1,498
| -15% | -$64.8K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $372K | 0.07% |
2,940
+20
| +0.7% | +$2.53K |
|
135
Intel
INTC
$105B
| $366K | 0.07% |
16,345
-1,244
| -7% | -$27.9K |
|
136
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $366K | 0.07% |
9,144
+1,796
| +24% | +$71.9K |
|
137
ConocoPhillips
COP
$118B
| $358K | 0.07% |
3,987
+257
| +7% | +$23.1K |
|
138
Coca-Cola
KO
$297B
| $348K | 0.07% |
4,915
-48
| -1% | -$3.4K |
|
|
EUAD
139
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $346K | 0.07% |
8,015
| – | – |
|
140
Deere & Co
DE
$127B
| $344K | 0.06% |
676
+20
| +3% | +$10.2K |
|
141
iShares US Home Construction ETF
ITB
$3.18B
| $342K | 0.06% |
3,669
+2
| +0.1% | +$186 |
|
142
TSMC
TSM
$1.2T
| $342K | 0.06% |
1,508
-80
| -5% | -$18.1K |
|
143
DoorDash
DASH
$106B
| $340K | 0.06% |
1,379
+12
| +0.9% | +$2.96K |
|
144
ServiceNow
NOW
$191B
| $339K | 0.06% |
330
-8
| -2% | -$8.23K |
|
145
GE Aerospace
GE
$293B
| $337K | 0.06% |
+1,311
| New | +$337K |
|
146
Texas Instruments
TXN
$178B
| $336K | 0.06% |
1,619
+204
| +14% | +$42.4K |
|
147
HP
HPQ
$26.8B
| $334K | 0.06% |
13,666
+1,524
| +13% | +$37.3K |
|
148
Capital One
COF
$142B
| $326K | 0.06% |
+1,534
| New | +$326K |
|
149
Goldman Sachs
GS
$221B
| $325K | 0.06% |
+459
| New | +$325K |
|
150
Dimensional US High Profitability ETF
DUHP
$9.22B
| $314K | 0.06% |
8,821
| – | – |
|