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
$460M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.95M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M

Top Sells

1
+$1M
2
+$840K
3
+$813K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K

Sector Composition

1 Technology 8.95%
2 Healthcare 3.5%
3 Financials 2.05%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.05%
3,509
+6
177
$210K 0.05%
+1,934
178
$208K 0.05%
2,658
179
$207K 0.04%
+304
180
$204K 0.04%
+8,566
181
$201K 0.04%
610
-63
182
$201K 0.04%
1,722
-23
183
$200K 0.04%
3,452
-95
184
$197K 0.04%
35,757
-9,464
185
$193K 0.04%
14,145
-3,683
186
$112K 0.02%
18,155
-5,413
187
$110K 0.02%
10,953
-8,488
188
$91.4K 0.02%
10,437
-23
189
$69.7K 0.02%
18,500
190
$63.9K 0.01%
20,880
-1,412
191
$55.7K 0.01%
12,490
-2,053
192
$51.6K 0.01%
15,783
-1,849
193
– –
-3,039
194
– –
-11,526
195
– –
-6,766
196
– –
-1,385
197
– –
-2,870
198
– –
-4,784
199
– –
-457
200
– –
-205
5 6 7
8
9