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
$460M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.95M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M

Top Sells

1
+$1M
2
+$840K
3
+$813K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K

Sector Composition

1 Technology 8.95%
2 Healthcare 3.5%
3 Financials 2.05%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.06%
+3,706
152
$255K 0.06%
1,264
-134
153
$254K 0.06%
1,415
+109
154
$253K 0.06%
2,419
-84
155
$250K 0.05%
1,367
-95
156
$247K 0.05%
8,053
-1,332
157
$246K 0.05%
3,283
+335
158
$245K 0.05%
3,934
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159
$243K 0.05%
491
-1
160
$237K 0.05%
2,825
-157
161
$229K 0.05%
+3,128
162
$228K 0.05%
+7,986
163
$227K 0.05%
14,189
164
$226K 0.05%
1,827
-46
165
$226K 0.05%
2,672
-2,662
166
$225K 0.05%
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167
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168
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169
$221K 0.05%
3,464
170
$220K 0.05%
1,513
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171
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3,104
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172
$220K 0.05%
6,321
+7
173
$217K 0.05%
602
174
$217K 0.05%
+1,257
175
$214K 0.05%
+4,664
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