WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
+$5.34M
2
+$4.92M
3
+$3.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Top Sells

1
+$1.74M
2
+$753K
3
+$487K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K
5
DFAT icon
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 Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$119B
$310K 0.06%
1,302
+38
SPTL icon
152
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$308K 0.06%
11,591
SAP icon
153
SAP
SAP
$318B
$304K 0.06%
1,001
+29
SPOT icon
154
Spotify
SPOT
$138B
$304K 0.06%
+396
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$303K 0.06%
2,772
+353
HSBC icon
156
HSBC
HSBC
$227B
$303K 0.06%
4,982
+379
NVO icon
157
Novo Nordisk
NVO
$242B
$302K 0.06%
4,378
+173
SCHF icon
158
Schwab International Equity ETF
SCHF
$52.4B
$298K 0.06%
13,494
-5
MS icon
159
Morgan Stanley
MS
$252B
$288K 0.05%
2,048
+326
C icon
160
Citigroup
C
$174B
$288K 0.05%
3,380
+276
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$27.6B
$287K 0.05%
3,706
IWB icon
162
iShares Russell 1000 ETF
IWB
$44.7B
$286K 0.05%
841
-40
UBS icon
163
UBS Group
UBS
$122B
$284K 0.05%
8,400
+347
AVSU icon
164
Avantis Responsible US Equity ETF
AVSU
$424M
$282K 0.05%
4,109
+175
NOC icon
165
Northrop Grumman
NOC
$85.1B
$277K 0.05%
+554
KMI icon
166
Kinder Morgan
KMI
$60.8B
$274K 0.05%
9,336
+1,350
INTU icon
167
Intuit
INTU
$184B
$273K 0.05%
+347
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$101B
$273K 0.05%
18,070
+864
IWM icon
169
iShares Russell 2000 ETF
IWM
$69.9B
$272K 0.05%
+1,258
ISRG icon
170
Intuitive Surgical
ISRG
$160B
$267K 0.05%
491
TJX icon
171
TJX Companies
TJX
$160B
$265K 0.05%
2,149
-48
COIN icon
172
Coinbase
COIN
$86.3B
$264K 0.05%
+753
MPC icon
173
Marathon Petroleum
MPC
$56.1B
$262K 0.05%
1,577
+64
HWM icon
174
Howmet Aerospace
HWM
$76.5B
$262K 0.05%
+1,405
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$257K 0.05%
3,536
+25
5 6
7
8 9