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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
+0.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
(+95%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$84M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$72.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.7M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.4M |
| 5 |
Apple
AAPL
|
+$31.2M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$358K |
| 2 |
DoorDash
DASH
|
+$309K |
| 3 |
ProShares UltraShort QQQ
QID
|
+$283K |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$386B
| $348K | 0.05% |
1,285
+90
| +8% | +$26.8K |
|
177
Intuitive Surgical
ISRG
$134B
| $346K | 0.05% |
750
+61
| +9% | +$30.9K |
|
178
Wells Fargo
WFC
$261B
| $342K | 0.05% |
4,294
+688
| +19% | +$59.1K |
|
179
McDonald's
MCD
$191B
| $340K | 0.05% |
1,095
+157
| +17% | +$50K |
|
180
Danaher
DHR
$141B
| $340K | 0.05% |
1,793
+451
| +34% | +$96K |
|
181
iShares Biotechnology ETF
IBB
$9.18B
| $335K | 0.05% |
1,986
-956
| -32% | -$163K |
|
182
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $331K | 0.05% |
15,282
+55
| +0.4% | +$1.27K |
|
183
UBS Group
UBS
$176B
| $330K | 0.05% |
8,442
+159
| +2% | +$6.8K |
|
|
BTC
184
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $323K | 0.05% |
+10,785
| New | +$364K |
|
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $323K | 0.04% |
5,512
+922
| +20% | +$54.1K |
|
186
Texas Instruments
TXN
$278B
| $317K | 0.04% |
+1,632
| New | +$330K |
|
187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
| $316K | 0.04% |
5,854
+1,285
| +28% | +$69.9K |
|
188
Shell
SHEL
$234B
| $315K | 0.04% |
3,386
+90
| +3% | +$7.27K |
|
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $311K | 0.04% |
6,617
+2,257
| +52% | +$109K |
|
190
Adobe
ADBE
$87.8B
| $309K | 0.04% |
1,273
-446
| -26% | -$124K |
|
191
Capital One
COF
$126B
| $309K | 0.04% |
1,692
-125
| -7% | -$26.1K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $307K | 0.04% |
3,546
-1,091
| -24% | -$95.9K |
|
193
Chubb
CB
$134B
| $307K | 0.04% |
943
+26
| +3% | +$8.34K |
|
194
IBM
IBM
$204B
| $305K | 0.04% |
1,260
+361
| +40% | +$97.7K |
|
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $305K | 0.04% |
11,591
| – | – |
|
196
Philip Morris
PM
$274B
| $303K | 0.04% |
1,835
+441
| +32% | +$76.6K |
|
197
iShares Russell 1000 ETF
IWB
$48.5B
| $302K | 0.04% |
848
+2
| +0.2% | +$745 |
|
198
Advanced Micro Devices
AMD
$894B
| $300K | 0.04% |
+1,474
| New | +$315K |
|
199
Vanguard FTSE Europe ETF
VGK
$29.9B
| $299K | 0.04% |
3,632
| – | – |
|
200
Blackstone Secured Lending
BXSL
$5.46B
| $294K | 0.04% |
+12,427
| New | +$310K |
|
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