WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
1-Year Return
13.45%
This Quarter Return
+6.28%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$64M
(+18%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
197
New
29
Increased
109
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$7.52M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
Avantis US Equity ETF
AVUS
|
$3.54M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.82M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.24% |
