WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+1.39%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
27
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Target
TGT
|
$1.57M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Communication Services | 2.16% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$48.7B
| – | – |
-209
| Closed | -$213K |
|
177
Elanco Animal Health
ELAN
$8.62B
| – | – |
-10,486
| Closed | -$171K |
|
178
D.R. Horton
DHI
$51.3B
| – | – |
-1,393
| Closed | -$229K |
|
179
Backblaze
BLZE
$474M
| – | – |
-21,503
| Closed | -$220K |
|
180
Ambev
ABEV
$33.5B
| – | – |
-22,942
| Closed | -$56.9K |
|