WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.04M
3
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.08%
7,137
+2,222
127
$470K 0.08%
+18,300
128
$470K 0.08%
1,331
+74
129
$462K 0.07%
5,496
-80
130
$459K 0.07%
4,452
+105
131
$437K 0.07%
9,185
132
$425K 0.07%
2,940
133
$423K 0.07%
8,125
134
$420K 0.07%
1,504
-4
135
$415K 0.07%
3,544
-132
136
$406K 0.07%
1,318
+493
137
$405K 0.07%
4,532
+2,175
138
$397K 0.06%
1,319
+8
139
$394K 0.06%
8,394
+379
140
$394K 0.06%
3,672
+3
141
$393K 0.06%
9,144
142
$388K 0.06%
12,200
-8,106
143
$382K 0.06%
1,860
-23
144
$379K 0.06%
13,908
+242
145
$378K 0.06%
475
+16
146
$378K 0.06%
1,389
+10
147
$378K 0.06%
+13,835
148
$365K 0.06%
3,857
-130
149
$359K 0.06%
5,063
+81
150
$352K 0.06%
3,470
+90
4 5
6
7 8