WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.84M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

1
+$1.72M
2
+$716K
3
+$477K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.08%
1,170
+171
127
$425K 0.08%
4,347
+1,152
128
$420K 0.08%
+1,883
129
$419K 0.08%
13,496
-197
130
$400K 0.08%
9,185
131
$397K 0.07%
16,574
132
$390K 0.07%
919
+317
133
$376K 0.07%
8,697
-1,498
134
$372K 0.07%
2,940
+20
135
$366K 0.07%
16,345
-1,244
136
$366K 0.07%
9,144
+1,796
137
$358K 0.07%
3,987
+257
138
$348K 0.07%
4,915
-48
139
$346K 0.07%
8,015
140
$344K 0.06%
676
+20
141
$342K 0.06%
3,669
+2
142
$342K 0.06%
1,508
-80
143
$340K 0.06%
1,379
+12
144
$339K 0.06%
1,650
-40
145
$337K 0.06%
+1,311
146
$336K 0.06%
1,619
+204
147
$334K 0.06%
13,666
+1,524
148
$326K 0.06%
+1,534
149
$325K 0.06%
+459
150
$314K 0.06%
8,821
4 5
6
7 8