WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.04M
3
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.06%
2,267
+996
152
$343K 0.06%
8,360
-40
153
$342K 0.06%
561
+7
154
$337K 0.05%
2,121
+73
155
$335K 0.05%
1,575
+41
156
$334K 0.05%
7,593
-1,104
157
$332K 0.05%
1,353
+51
158
$321K 0.05%
+275
159
$320K 0.05%
1,740
+90
160
$315K 0.05%
2,178
+29
161
$314K 0.05%
13,494
162
$314K 0.05%
1,863
+3
163
$312K 0.05%
11,591
164
$311K 0.05%
653
+22
165
$309K 0.05%
2,833
+15
166
$308K 0.05%
844
+3
167
$307K 0.05%
+6,896
168
$307K 0.05%
4,168
+59
169
$306K 0.05%
1,588
+11
170
$305K 0.05%
5,354
-11,163
171
$305K 0.05%
1,260
+2
172
$305K 0.05%
+3,979
173
$305K 0.05%
667
-9
174
$302K 0.05%
1,398
+369
175
$295K 0.05%
15,336
+95
5 6
7
8 9