WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
+$18.2M
2
+$9.31M
3
+$7.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.71M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M

Top Sells

1
+$2.29M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
PRCH icon
Porch Group
PRCH
+$940K

Sector Composition

1 Technology 12.75%
2 Financials 2.44%
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
PG icon
151
Procter & Gamble
PG
$339B
$348K 0.06%
2,267
+996
UBS icon
152
UBS Group
UBS
$148B
$343K 0.06%
8,360
-40
NOC icon
153
Northrop Grumman
NOC
$92.1B
$342K 0.06%
561
+7
MS icon
154
Morgan Stanley
MS
$302B
$337K 0.05%
2,121
+73
COF icon
155
Capital One
COF
$152B
$335K 0.05%
1,575
+41
VZ icon
156
Verizon
VZ
$166B
$334K 0.05%
7,593
-1,104
ADI icon
157
Analog Devices
ADI
$148B
$332K 0.05%
1,353
+51
BLK icon
158
Blackrock
BLK
$179B
$321K 0.05%
+275
NOW icon
159
ServiceNow
NOW
$141B
$320K 0.05%
1,740
+90
TJX icon
160
TJX Companies
TJX
$174B
$315K 0.05%
2,178
+29
SCHF icon
161
Schwab International Equity ETF
SCHF
$57.6B
$314K 0.05%
13,494
AEM icon
162
Agnico Eagle Mines
AEM
$99.8B
$314K 0.05%
1,863
+3
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$312K 0.05%
11,591
CAT icon
164
Caterpillar
CAT
$303B
$311K 0.05%
653
+22
BK icon
165
Bank of New York Mellon
BK
$85.8B
$309K 0.05%
2,833
+15
IWB icon
166
iShares Russell 1000 ETF
IWB
$46.9B
$308K 0.05%
844
+3
SIVR icon
167
abrdn Physical Silver Shares ETF
SIVR
$6.68B
$307K 0.05%
+6,896
AVSU icon
168
Avantis Responsible US Equity ETF
AVSU
$457M
$307K 0.05%
4,168
+59
MPC icon
169
Marathon Petroleum
MPC
$53.4B
$306K 0.05%
1,588
+11
CMF icon
170
iShares California Muni Bond ETF
CMF
$3.86B
$305K 0.05%
5,354
-11,163
IWM icon
171
iShares Russell 2000 ETF
IWM
$77.2B
$305K 0.05%
1,260
+2
VSDB
172
Vanguard Short Duration Bond ETF
VSDB
$126M
$305K 0.05%
+3,979
DE icon
173
Deere & Co
DE
$140B
$305K 0.05%
667
-9
BA icon
174
Boeing
BA
$193B
$302K 0.05%
1,398
+369
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$295K 0.05%
15,336
+95
5 6
7
8 9