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
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.11M
3
+$1.57M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.35M

Top Sells

1
+$6.44M
2
+$1.96M
3
+$1.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.44M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.22M

Sector Composition

1 Technology 11.66%
2 Communication Services 2.16%
3 Consumer Discretionary 1.82%
4 Financials 1.65%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.06%
2,300
152
$215K 0.06%
1,340
-810
153
$215K 0.06%
3,464
154
$213K 0.06%
+258
155
$213K 0.06%
+1,218
156
$212K 0.06%
322
-24
157
$208K 0.06%
2,658
158
$206K 0.06%
319
-28
159
$204K 0.06%
+1,259
160
$187K 0.05%
44,128
-3,332
161
$171K 0.05%
17,037
-1,809
162
$119K 0.03%
20,595
-7,981
163
$65.9K 0.02%
14,716
-1,567
164
$52.8K 0.01%
18,863
+3,080
165
$43.4K 0.01%
+17,500
166
$27.4K 0.01%
19,290
+5,000
167
$21.2K 0.01%
6,000
168
$6.4K ﹤0.01%
100
169
– –
-22,942
170
– –
-21,503
171
– –
-1,393
172
– –
-10,486
173
– –
-209
174
– –
-2,601
175
– –
-889
4 5 6
7
8