WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.84M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

1
+$1.72M
2
+$716K
3
+$477K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.06%
1,302
+38
152
$308K 0.06%
11,591
153
$304K 0.06%
1,001
+29
154
$304K 0.06%
+396
155
$303K 0.06%
2,772
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156
$303K 0.06%
4,982
+379
157
$302K 0.06%
4,378
+173
158
$298K 0.06%
13,494
-5
159
$288K 0.05%
2,048
+326
160
$288K 0.05%
3,380
+276
161
$287K 0.05%
3,706
162
$286K 0.05%
841
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163
$284K 0.05%
8,400
+347
164
$282K 0.05%
4,109
+175
165
$277K 0.05%
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166
$274K 0.05%
9,336
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167
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168
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169
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+1,258
170
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491
171
$265K 0.05%
2,149
-48
172
$264K 0.05%
+753
173
$262K 0.05%
1,577
+64
174
$262K 0.05%
+1,405
175
$257K 0.05%
3,536
+25
5 6
7
8 9