WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+6.67%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
157
New
36
Increased
57
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.63M |
| 2 |
Vanguard Value ETF
VTV
|
$2.89M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.33M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$474K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$284K |
| 5 |
Chubb
CB
|
$280K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 1.65% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTC Solar
FTCI
$93.3M
| $32.3K | 0.01% |
60,000
| – | – |
|
|
PFIE
152
DELISTED
Profire Energy, Inc
PFIE
| $26.4K | 0.01% |
+14,290
| New | +$26.4K |
|
153
Aqua Metals
AQMS
$5.33M
| $10.8K | ﹤0.01% |
20,000
| – | – |
|
|
BCOV
154
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-10,541
| Closed | -$27.3K |
|
155
HSBC
HSBC
$224B
| – | – |
-5,583
| Closed | -$226K |
|
|
156
Chubb
CB
$111B
| – | – |
-1,237
| Closed | -$280K |
|
|
157
Avantis Core Fixed Income ETF
AVIG
$1.2B
| – | – |
-6,785
| Closed | -$284K |
|