WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+8.68%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.02M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$753K |
| 3 |
Salesforce
CRM
|
$487K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$310K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$273K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$120B
| $310K | 0.06% |
1,302
+38
| +3% | +$9.05K |
|
152
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $308K | 0.06% |
11,591
| – | – |
|
153
SAP
SAP
$316B
| $304K | 0.06% |
1,001
+29
| +3% | +$8.82K |
|
154
Spotify
SPOT
$143B
| $304K | 0.06% |
+396
| New | +$304K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $303K | 0.06% |
2,772
+353
| +15% | +$38.6K |
|
156
HSBC
HSBC
$224B
| $303K | 0.06% |
4,982
+379
| +8% | +$23K |
|
157
Novo Nordisk
NVO
$252B
| $302K | 0.06% |
4,378
+173
| +4% | +$11.9K |
|
158
Schwab International Equity ETF
SCHF
$50B
| $298K | 0.06% |
13,494
-5
| -0% | -$111 |
|
159
Morgan Stanley
MS
$237B
| $288K | 0.05% |
2,048
+326
| +19% | +$45.9K |
|
160
Citigroup
C
$175B
| $288K | 0.05% |
3,380
+276
| +9% | +$23.5K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.6B
| $287K | 0.05% |
3,706
| – | – |
|
162
iShares Russell 1000 ETF
IWB
$43.1B
| $286K | 0.05% |
841
-40
| -5% | -$13.6K |
|
163
UBS Group
UBS
$126B
| $284K | 0.05% |
8,400
+347
| +4% | +$11.7K |
|
164
Avantis Responsible US Equity ETF
AVSU
$409M
| $282K | 0.05% |
4,109
+175
| +4% | +$12K |
|
165
Northrop Grumman
NOC
$83.2B
| $277K | 0.05% |
+554
| New | +$277K |
|
166
Kinder Morgan
KMI
$59.4B
| $274K | 0.05% |
9,336
+1,350
| +17% | +$39.7K |
|
167
Intuit
INTU
$187B
| $273K | 0.05% |
+347
| New | +$273K |
|
168
Sumitomo Mitsui Financial
SMFG
$103B
| $273K | 0.05% |
18,070
+864
| +5% | +$13.1K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $272K | 0.05% |
+1,258
| New | +$272K |
|
170
Intuitive Surgical
ISRG
$158B
| $267K | 0.05% |
491
| – | – |
|
171
TJX Companies
TJX
$155B
| $265K | 0.05% |
2,149
-48
| -2% | -$5.93K |
|
172
Coinbase
COIN
$77.7B
| $264K | 0.05% |
+753
| New | +$264K |
|
173
Marathon Petroleum
MPC
$54.4B
| $262K | 0.05% |
1,577
+64
| +4% | +$10.6K |
|
174
Howmet Aerospace
HWM
$70.3B
| $262K | 0.05% |
+1,405
| New | +$262K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $257K | 0.05% |
3,536
+25
| +0.7% | +$1.82K |
|