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
$426M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.15M
3
+$3.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M

Top Sells

1
+$798K
2
+$679K
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.97%
3 Consumer Discretionary 1.9%
4 Financials 1.82%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.05%
+1,614
177
$204K 0.05%
328
+6
178
$204K 0.05%
+773
179
$203K 0.05%
18,726
+1,689
180
$200K 0.05%
+1,248
181
$200K 0.05%
2,300
182
$194K 0.05%
46,494
+2,366
183
$185K 0.04%
+10,201
184
$123K 0.03%
23,568
+2,973
185
$99.6K 0.02%
+10,201
186
$79.1K 0.02%
14,543
-173
187
$71.4K 0.02%
+22,030
188
$64.1K 0.02%
+26,281
189
$48.5K 0.01%
18,500
+1,000
190
$44K 0.01%
15,783
-3,080
191
$40.8K 0.01%
6,000
192
$32.4K 0.01%
19,290
193
$5.61K ﹤0.01%
150
+50
194
– –
-19,002
195
– –
-7,050
196
– –
-12,007
197
– –
-7,071
4 5 6 7
8