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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
+0.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
(+95%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$84M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$72.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.7M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.4M |
| 5 |
Apple
AAPL
|
+$31.2M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$358K |
| 2 |
DoorDash
DASH
|
+$309K |
| 3 |
ProShares UltraShort QQQ
QID
|
+$283K |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$270K |
| 5 |
Welltower
WELL
|
+$269K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $447K | 0.06% |
9,144
| – | – |
|
152
Northrop Grumman
NOC
$75.1B
| $443K | 0.06% |
650
+82
| +14% | +$56.7K |
|
153
Dimensional US High Profitability ETF
DUHP
$12.3B
| $437K | 0.06% |
11,896
-3,855
| -24% | -$148K |
|
|
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $437K | 0.06% |
12,476
+26
| +0.2% | +$919 |
|
155
Phillips 66
PSX
$80.8B
| $430K | 0.06% |
2,360
+510
| +28% | +$79.9K |
|
|
EUAD
156
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $419K | 0.06% |
10,286
+4,134
| +67% | +$186K |
|
157
Marathon Petroleum
MPC
$88.6B
| $410K | 0.06% |
1,680
+76
| +5% | +$15.3K |
|
158
Realty Income
O
$59.5B
| $405K | 0.06% |
6,625
+1,120
| +20% | +$70.1K |
|
159
HSBC
HSBC
$340B
| $404K | 0.06% |
4,901
-11
| -0.2% | -$932 |
|
160
Cintas
CTAS
$73.8B
| $403K | 0.06% |
2,381
+492
| +26% | +$94.3K |
|
161
Howmet Aerospace
HWM
$111B
| $400K | 0.06% |
1,735
+287
| +20% | +$66.9K |
|
162
Vanguard Large-Cap ETF
VV
$52.8B
| $395K | 0.06% |
1,322
+1
| +0.1% | +$313 |
|
163
PepsiCo
PEP
$185B
| $389K | 0.05% |
2,507
+609
| +32% | +$94.9K |
|
164
Porch Group
PRCH
$1.5B
| $385K | 0.05% |
53,709
+423
| +0.8% | +$3.38K |
|
165
Vanguard High Dividend Yield ETF
VYM
$80B
| $384K | 0.05% |
+2,592
| New | +$390K |
|
166
iShares MSCI India ETF
INDA
$6.81B
| $381K | 0.05% |
8,125
| – | – |
|
167
iShares MSCI EAFE ETF
EFA
$77B
| $378K | 0.05% |
3,896
+152
| +4% | +$15.2K |
|
168
iShares Russell 1000 Growth ETF
IWF
$127B
| $378K | 0.05% |
3,548
| – | – |
|
169
Boeing
BA
$171B
| $371K | 0.05% |
+1,865
| New | +$425K |
|
|
SCHW
170
Charles Schwab
SCHW
$176B
| $368K | 0.05% |
3,919
+456
| +13% | +$44.7K |
|
171
L3Harris
LHX
$54B
| $368K | 0.05% |
1,067
+25
| +2% | +$8.74K |
|
172
American Electric Power
AEP
$73.4B
| $364K | 0.05% |
+2,781
| New | +$348K |
|
173
Comcast
CMCSA
$82.8B
| $362K | 0.05% |
12,597
+2,520
| +25% | +$75.4K |
|
174
Cummins
CMI
$93.2B
| $353K | 0.05% |
656
+86
| +15% | +$48.7K |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $349K | 0.05% |
2,628
+800
| +44% | +$113K |
|
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