WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
+$18.2M
2
+$9.31M
3
+$7.56M
4
BND icon
Vanguard Total Bond Market
BND
+$3.71M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.1M

Top Sells

1
+$2.29M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
5
PRCH icon
Porch Group
PRCH
+$940K

Sector Composition

1 Technology 12.75%
2 Financials 2.44%
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
TXN icon
176
Texas Instruments
TXN
$174B
$295K 0.05%
1,606
-13
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.3B
$290K 0.05%
3,632
-74
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$288K 0.05%
2,427
-345
UNH icon
179
UnitedHealth
UNH
$306B
$286K 0.05%
827
+89
KLAC icon
180
KLA
KLAC
$206B
$284K 0.05%
+263
IYW icon
181
iShares US Technology ETF
IYW
$21.3B
$281K 0.05%
1,432
O icon
182
Realty Income
O
$55.5B
$278K 0.04%
+4,575
AVGB
183
Avantis Credit ETF
AVGB
$15.3M
$274K 0.04%
5,344
+1,025
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$271K 0.04%
3,536
ING icon
185
ING
ING
$84B
$270K 0.04%
10,354
+1,139
SAP icon
186
SAP
SAP
$277B
$266K 0.04%
995
-6
CSM icon
187
ProShares Large Cap Core Plus
CSM
$493M
$265K 0.04%
3,464
APP icon
188
Applovin
APP
$209B
$264K 0.04%
+368
RTX icon
189
RTX Corp
RTX
$266B
$263K 0.04%
1,569
+12
URI icon
190
United Rentals
URI
$58.8B
$262K 0.04%
274
-1
HOOD icon
191
Robinhood
HOOD
$104B
$260K 0.04%
+1,815
LHX icon
192
L3Harris
LHX
$62.9B
$259K 0.04%
848
+6
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$56.6B
$259K 0.04%
3,625
+11
PEP icon
194
PepsiCo
PEP
$199B
$258K 0.04%
1,840
+89
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$257K 0.04%
1,822
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.5B
$257K 0.04%
1,226
+90
WFC icon
197
Wells Fargo
WFC
$276B
$256K 0.04%
3,058
+420
ULTA icon
198
Ulta Beauty
ULTA
$29.6B
$256K 0.04%
468
+32
COIN icon
199
Coinbase
COIN
$66.6B
$254K 0.04%
753
SYY icon
200
Sysco
SYY
$37.1B
$249K 0.04%
3,019
+196
6 7
8
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