WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-1.61%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$12.2M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.95M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$840K |
| 3 |
Avantis International Equity ETF
AVDE
|
$813K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$609K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $213K | 0.05% |
3,509
+6
| +0.2% | +$364 |
|
177
Agnico Eagle Mines
AEM
$74.7B
| $210K | 0.05% |
+1,934
| New | +$210K |
|
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $208K | 0.05% |
2,658
| – | – |
|
179
KLA
KLAC
$111B
| $207K | 0.04% |
+304
| New | +$207K |
|
180
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $204K | 0.04% |
+8,566
| New | +$204K |
|
181
Caterpillar
CAT
$194B
| $201K | 0.04% |
610
-63
| -9% | -$20.8K |
|
182
Morgan Stanley
MS
$237B
| $201K | 0.04% |
1,722
-23
| -1% | -$2.68K |
|
183
Avantis Moderate Allocation ETF
AVMA
$40.4M
| $200K | 0.04% |
3,452
-95
| -3% | -$5.51K |
|
184
Mizuho Financial
MFG
$79.5B
| $197K | 0.04% |
35,757
-9,464
| -21% | -$52.1K |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $193K | 0.04% |
14,145
-3,683
| -21% | -$50.2K |
|
186
Nomura Holdings
NMR
$20.7B
| $112K | 0.02% |
18,155
-5,413
| -23% | -$33.3K |
|
187
Ford
F
$46.2B
| $110K | 0.02% |
10,953
-8,488
| -44% | -$85.1K |
|
188
ASE Group
ASX
$22.5B
| $91.4K | 0.02% |
10,437
-23
| -0.2% | -$201 |
|
189
BlackBerry
BB
$2.24B
| $69.7K | 0.02% |
18,500
| – | – |
|
190
Wipro
WIT
$29B
| $63.9K | 0.01% |
20,880
-1,412
| -6% | -$4.32K |
|
|
BDN
191
Brandywine Realty Trust
BDN
$745M
| $55.7K | 0.01% |
12,490
-2,053
| -14% | -$9.16K |
|
192
Enel Chile
ENIC
$4.99B
| $51.6K | 0.01% |
15,783
-1,849
| -10% | -$6.05K |
|
|
PFIE
193
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-10,000
| Closed | -$25.4K |
|
|
FETH
194
Fidelity Ethereum Fund
FETH
$1.88B
| – | – |
-8,993
| Closed | -$300K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-962
| Closed | -$224K |
|
196
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-773
| Closed | -$208K |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,539
| Closed | -$228K |
|
198
Sempra
SRE
$53.7B
| – | – |
-2,289
| Closed | -$201K |
|
199
ProShares UltraPro Short Dow 30
SDOW
$178M
| – | – |
-6,800
| Closed | -$344K |
|
200
Qualcomm
QCOM
$170B
| – | – |
-1,306
| Closed | -$201K |
|