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
$718M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$72.6M
3
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$358K
2
+$309K
3
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$447K 0.06%
9,144
NOC icon
152
Northrop Grumman
NOC
$80.1B
$443K 0.06%
650
+82
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$12.1B
$437K 0.06%
11,896
-3,855
DFSV icon
154
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$437K 0.06%
12,476
+26
PSX icon
155
Phillips 66
PSX
$70.5B
$430K 0.06%
2,360
+510
EUAD
156
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$419K 0.06%
10,286
+4,134
MPC icon
157
Marathon Petroleum
MPC
$72.6B
$410K 0.06%
1,680
+76
O icon
158
Realty Income
O
$57.1B
$405K 0.06%
6,625
+1,120
HSBC icon
159
HSBC
HSBC
$321B
$404K 0.06%
4,901
-11
CTAS icon
160
Cintas
CTAS
$68.5B
$403K 0.06%
2,381
+492
HWM icon
161
Howmet Aerospace
HWM
$103B
$400K 0.06%
1,735
+287
VV icon
162
Vanguard Large-Cap ETF
VV
$53.3B
$395K 0.06%
1,322
+1
PEP icon
163
PepsiCo
PEP
$197B
$389K 0.05%
2,507
+609
PRCH icon
164
Porch Group
PRCH
$1.14B
$385K 0.05%
53,709
+423
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$78.5B
$384K 0.05%
+2,592
INDA icon
166
iShares MSCI India ETF
INDA
$6.78B
$381K 0.05%
8,125
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77.3B
$378K 0.05%
3,896
+152
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$132B
$378K 0.05%
3,548
BA icon
169
Boeing
BA
$182B
$371K 0.05%
+1,865
SCHW icon
170
Charles Schwab
SCHW
$152B
$368K 0.05%
3,919
+456
LHX icon
171
L3Harris
LHX
$58.7B
$368K 0.05%
1,067
+25
AEP icon
172
American Electric Power
AEP
$68.9B
$364K 0.05%
+2,781
CMCSA icon
173
Comcast
CMCSA
$88.8B
$362K 0.05%
12,597
+2,520
CMI icon
174
Cummins
CMI
$89.2B
$353K 0.05%
656
+86
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$124B
$349K 0.05%
2,628
+800
5 6
7
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