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
$718M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$72.6M
3
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$358K
2
+$309K
3
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$347B
$348K 0.05%
1,285
+90
ISRG icon
177
Intuitive Surgical
ISRG
$150B
$346K 0.05%
750
+61
WFC icon
178
Wells Fargo
WFC
$235B
$342K 0.05%
4,294
+688
MCD icon
179
McDonald's
MCD
$197B
$340K 0.05%
1,095
+157
DHR icon
180
Danaher
DHR
$128B
$340K 0.05%
1,793
+451
IBB icon
181
iShares Biotechnology ETF
IBB
$8.05B
$335K 0.05%
1,986
-956
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$331K 0.05%
15,282
+55
UBS icon
183
UBS Group
UBS
$154B
$330K 0.05%
8,442
+159
BTC
184
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$323K 0.05%
+10,785
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$323K 0.04%
5,512
+922
TXN icon
186
Texas Instruments
TXN
$288B
$317K 0.04%
+1,632
DFGP icon
187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.53B
$316K 0.04%
5,854
+1,285
SHEL icon
188
Shell
SHEL
$233B
$315K 0.04%
3,386
+90
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$311K 0.04%
6,617
+2,257
ADBE icon
190
Adobe
ADBE
$97.6B
$309K 0.04%
1,273
-446
COF icon
191
Capital One
COF
$116B
$309K 0.04%
1,692
-125
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$307K 0.04%
3,546
-1,091
CB icon
193
Chubb
CB
$123B
$307K 0.04%
943
+26
IBM icon
194
IBM
IBM
$248B
$305K 0.04%
1,260
+361
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$305K 0.04%
11,591
PM icon
196
Philip Morris
PM
$278B
$303K 0.04%
1,835
+441
IWB icon
197
iShares Russell 1000 ETF
IWB
$49B
$302K 0.04%
848
+2
AMD icon
198
Advanced Micro Devices
AMD
$845B
$300K 0.04%
+1,474
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.5B
$299K 0.04%
3,632
BXSL icon
200
Blackstone Secured Lending
BXSL
$5.47B
$294K 0.04%
+12,427
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