WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.84M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

1
+$1.72M
2
+$716K
3
+$477K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.05%
2,818
-7
177
$254K 0.05%
1,285
-55
178
$250K 0.05%
937
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179
$250K 0.05%
+6,993
180
$248K 0.05%
+1,432
181
$245K 0.05%
631
+21
182
$244K 0.05%
+1,970
183
$244K 0.05%
3,464
184
$243K 0.05%
+9,243
185
$243K 0.05%
3,614
+105
186
$243K 0.05%
4,664
187
$239K 0.05%
6,318
-3
188
$237K 0.04%
1,218
-1,025
189
$235K 0.04%
+825
190
$234K 0.04%
1,278
+21
191
$234K 0.04%
15,241
+1,096
192
$231K 0.04%
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193
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194
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738
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195
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+1,557
196
$224K 0.04%
3,186
+58
197
$222K 0.04%
+2,144
198
$221K 0.04%
1,860
-74
199
$221K 0.04%
+895
200
$219K 0.04%
+4,319
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