WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.92M
3
+$3.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Top Sells

1
+$1.74M
2
+$753K
3
+$487K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K
5
DFAT icon
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 Change
in Stake 		Capital Flow
BK icon
176
Bank of New York Mellon
BK
$74.7B
$257K 0.05%
2,818
-7
DHR icon
177
Danaher
DHR
$150B
$254K 0.05%
1,285
-55
PGR icon
178
Progressive
PGR
$132B
$250K 0.05%
937
-7
CMCSA icon
179
Comcast
CMCSA
$109B
$250K 0.05%
+6,993
IYW icon
180
iShares US Technology ETF
IYW
$22.1B
$248K 0.05%
+1,432
CAT icon
181
Caterpillar
CAT
$247B
$245K 0.05%
631
+21
DIS icon
182
Walt Disney
DIS
$199B
$244K 0.05%
+1,970
CSM icon
183
ProShares Large Cap Core Plus
CSM
$477M
$244K 0.05%
3,464
CGCB icon
184
Capital Group Core Bond ETF
CGCB
$3.07B
$243K 0.05%
+9,243
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$243K 0.05%
3,614
+105
GDX icon
186
VanEck Gold Miners ETF
GDX
$22.8B
$243K 0.05%
4,664
VVV icon
187
Valvoline
VVV
$4.43B
$239K 0.05%
6,318
-3
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$64.4B
$237K 0.04%
1,218
-1,025
VV icon
189
Vanguard Large-Cap ETF
VV
$46B
$235K 0.04%
+825
ICE icon
190
Intercontinental Exchange
ICE
$87.9B
$234K 0.04%
1,278
+21
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$234K 0.04%
15,241
+1,096
PEP icon
192
PepsiCo
PEP
$210B
$231K 0.04%
1,751
-18
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$93.7B
$231K 0.04%
+911
UNH icon
194
UnitedHealth
UNH
$323B
$230K 0.04%
738
-283
RTX icon
195
RTX Corp
RTX
$211B
$227K 0.04%
+1,557
SHEL icon
196
Shell
SHEL
$209B
$224K 0.04%
3,186
+58
AEP icon
197
American Electric Power
AEP
$62.9B
$222K 0.04%
+2,144
AEM icon
198
Agnico Eagle Mines
AEM
$87.7B
$221K 0.04%
1,860
-74
RSG icon
199
Republic Services
RSG
$68.6B
$221K 0.04%
+895
AVGB
200
Avantis Credit ETF
AVGB
$15.5M
$219K 0.04%
+4,319
6 7
8
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