WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
1-Year Return
13.45%
This Quarter Return
-0.17%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
-$2.39M
(-0.56%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
213
New
20
Increased
83
Reduced
74
Closed
18
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Avantis US Equity ETF
AVUS
|
$991K |
| 5 |
SVCO
Silvaco Group
SVCO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.73M |
| 3 |
Tesla
TSLA
|
$1.01M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.01M |
| 5 |
Salesforce
CRM
|
$643K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Communication Services | 2.49% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.6B
| $208K | 0.05% |
773
| – | – |
|
177
Avantis Responsible US Equity ETF
AVSU
$413M
| $208K | 0.05% |
+3,150
| New | +$208K |
|
178
Avantis Moderate Allocation ETF
AVMA
$40.8M
| $206K | 0.05% |
3,547
-116
| -3% | -$6.75K |
|
179
Realty Income
O
$54.2B
| $206K | 0.05% |
3,854
-45
| -1% | -$2.4K |
|
180
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $203K | 0.05% |
+5,008
| New | +$203K |
|
181
Electronic Arts
EA
$42.2B
| $203K | 0.05% |
+1,385
| New | +$203K |
|
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $201K | 0.05% |
+4,784
| New | +$201K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $201K | 0.05% |
3,503
+14
| +0.4% | +$804 |
|
184
Sempra
SRE
$52.9B
| $201K | 0.05% |
+2,289
| New | +$201K |
|
185
Qualcomm
QCOM
$172B
| $201K | 0.05% |
1,306
-150
| -10% | -$23K |
|
186
Ford
F
$46.7B
| $192K | 0.05% |
+19,441
| New | +$192K |
|
187
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $173K | 0.04% |
17,828
-898
| -5% | -$8.73K |
|
188
Nomura Holdings
NMR
$21.1B
| $136K | 0.03% |
23,568
| – | – |
|
189
ASE Group
ASX
$22.8B
| $105K | 0.02% |
10,460
+259
| +3% | +$2.61K |
|
|
BDN
190
Brandywine Realty Trust
BDN
$759M
| $81.4K | 0.02% |
14,543
| – | – |
|
191
Wipro
WIT
$28.6B
| $78.9K | 0.02% |
22,292
+262
| +1% | +$927 |
|
192
BlackBerry
BB
$2.31B
| $69.9K | 0.02% |
18,500
| – | – |
|
193
Enel Chile
ENIC
$5.12B
| $50.8K | 0.01% |
17,632
+1,849
| +12% | +$5.33K |
|
|
PFIE
194
DELISTED
Profire Energy, Inc
PFIE
| $25.4K | 0.01% |
10,000
-9,290
| -48% | -$23.6K |
|
195
Ambev
ABEV
$34.8B
| $21.3K | 0.01% |
11,526
-14,755
| -56% | -$27.3K |
|
196
Applied Materials
AMAT
$130B
| – | – |
-1,059
| Closed | -$214K |
|
197
Advanced Micro Devices
AMD
$245B
| – | – |
-1,446
| Closed | -$237K |
|
198
Aqua Metals
AQMS
$5.86M
| – | – |
-150
| Closed | -$5.61K |
|
199
Ashland
ASH
$2.51B
| – | – |
-2,300
| Closed | -$200K |
|
200
D.R. Horton
DHI
$54.2B
| – | – |
-1,172
| Closed | -$224K |
|