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
$426M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.15M
3
+$3.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M

Top Sells

1
+$798K
2
+$679K
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.97%
3 Consumer Discretionary 1.9%
4 Financials 1.82%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.06%
+942
152
$237K 0.06%
1,446
+187
153
$237K 0.06%
+3,502
154
$236K 0.06%
14,189
-586
155
$235K 0.06%
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+139
156
$233K 0.05%
+862
157
$233K 0.05%
+2,888
158
$231K 0.05%
4,527
-462
159
$231K 0.05%
1,218
160
$231K 0.05%
2,658
161
$227K 0.05%
+4,299
162
$226K 0.05%
3,464
163
$226K 0.05%
602
164
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+1,172
165
$224K 0.05%
145,650
166
$221K 0.05%
+2,118
167
$220K 0.05%
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168
$219K 0.05%
3,663
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169
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170
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171
$211K 0.05%
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172
$210K 0.05%
271
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173
$209K 0.05%
402
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174
$208K 0.05%
+1,807
175
$205K 0.05%
+197
4 5 6
7
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