WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-1.61%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$12.2M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.95M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$840K |
| 3 |
Avantis International Equity ETF
AVDE
|
$813K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$609K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.6B
| $260K | 0.06% |
+3,706
| New | +$260K |
|
152
Analog Devices
ADI
$120B
| $255K | 0.06% |
1,264
-134
| -10% | -$27K |
|
153
Texas Instruments
TXN
$178B
| $254K | 0.06% |
1,415
+109
| +8% | +$19.6K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $253K | 0.06% |
2,419
-84
| -3% | -$8.78K |
|
155
DoorDash
DASH
$106B
| $250K | 0.05% |
1,367
-95
| -6% | -$17.4K |
|
156
UBS Group
UBS
$126B
| $247K | 0.05% |
8,053
-1,332
| -14% | -$40.8K |
|
157
Sysco
SYY
$38.8B
| $246K | 0.05% |
3,283
+335
| +11% | +$25.1K |
|
158
Avantis Responsible US Equity ETF
AVSU
$409M
| $245K | 0.05% |
3,934
+784
| +25% | +$48.9K |
|
159
Intuitive Surgical
ISRG
$158B
| $243K | 0.05% |
491
-1
| -0.2% | -$495 |
|
160
Bank of New York Mellon
BK
$73.8B
| $237K | 0.05% |
2,825
-157
| -5% | -$13.2K |
|
161
Shell
SHEL
$211B
| $229K | 0.05% |
+3,128
| New | +$229K |
|
162
Kinder Morgan
KMI
$59.4B
| $228K | 0.05% |
+7,986
| New | +$228K |
|
163
Global X MSCI Vietnam ETF
VNAM
$20M
| $227K | 0.05% |
14,189
| – | – |
|
164
Phillips 66
PSX
$52.8B
| $226K | 0.05% |
1,827
-46
| -2% | -$5.68K |
|
165
Palantir
PLTR
$367B
| $226K | 0.05% |
2,672
-2,662
| -50% | -$225K |
|
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $225K | 0.05% |
9,770
| – | – |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $223K | 0.05% |
3,511
| – | – |
|
168
Waste Management
WM
$90.4B
| $222K | 0.05% |
+959
| New | +$222K |
|
169
ProShares Large Cap Core Plus
CSM
$467M
| $221K | 0.05% |
3,464
| – | – |
|
170
Marathon Petroleum
MPC
$54.4B
| $220K | 0.05% |
1,513
+16
| +1% | +$2.33K |
|
171
Citigroup
C
$175B
| $220K | 0.05% |
3,104
-199
| -6% | -$14.1K |
|
172
Valvoline
VVV
$4.88B
| $220K | 0.05% |
6,321
+7
| +0.1% | +$244 |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $217K | 0.05% |
602
| – | – |
|
174
Intercontinental Exchange
ICE
$100B
| $217K | 0.05% |
+1,257
| New | +$217K |
|
175
VanEck Gold Miners ETF
GDX
$19.6B
| $214K | 0.05% |
+4,664
| New | +$214K |
|