WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+8.68%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.02M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$753K |
| 3 |
Salesforce
CRM
|
$487K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$310K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$273K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.21% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| $257K | 0.05% |
2,818
-7
| -0.2% | -$638 |
|
177
Danaher
DHR
$143B
| $254K | 0.05% |
1,285
-55
| -4% | -$10.9K |
|
178
Progressive
PGR
$145B
| $250K | 0.05% |
937
-7
| -0.7% | -$1.87K |
|
179
Comcast
CMCSA
$125B
| $250K | 0.05% |
+6,993
| New | +$250K |
|
180
iShares US Technology ETF
IYW
$22.9B
| $248K | 0.05% |
+1,432
| New | +$248K |
|
181
Caterpillar
CAT
$194B
| $245K | 0.05% |
631
+21
| +3% | +$8.15K |
|
182
Walt Disney
DIS
$211B
| $244K | 0.05% |
+1,970
| New | +$244K |
|
183
ProShares Large Cap Core Plus
CSM
$467M
| $244K | 0.05% |
3,464
| – | – |
|
184
Capital Group Core Bond ETF
CGCB
$2.89B
| $243K | 0.05% |
+9,243
| New | +$243K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $243K | 0.05% |
3,614
+105
| +3% | +$7.06K |
|
186
VanEck Gold Miners ETF
GDX
$19.6B
| $243K | 0.05% |
4,664
| – | – |
|
187
Valvoline
VVV
$4.88B
| $239K | 0.05% |
6,318
-3
| -0% | -$114 |
|
188
iShares Russell 1000 Value ETF
IWD
$63.2B
| $237K | 0.04% |
1,218
-1,025
| -46% | -$199K |
|
189
Vanguard Large-Cap ETF
VV
$44.3B
| $235K | 0.04% |
+825
| New | +$235K |
|
190
Intercontinental Exchange
ICE
$100B
| $234K | 0.04% |
1,278
+21
| +2% | +$3.85K |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $234K | 0.04% |
15,241
+1,096
| +8% | +$16.8K |
|
192
PepsiCo
PEP
$203B
| $231K | 0.04% |
1,751
-18
| -1% | -$2.38K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.6B
| $231K | 0.04% |
+911
| New | +$231K |
|
194
UnitedHealth
UNH
$279B
| $230K | 0.04% |
738
-283
| -28% | -$88.2K |
|
195
RTX Corp
RTX
$212B
| $227K | 0.04% |
+1,557
| New | +$227K |
|
196
Shell
SHEL
$211B
| $224K | 0.04% |
3,186
+58
| +2% | +$4.08K |
|
197
American Electric Power
AEP
$58.8B
| $222K | 0.04% |
+2,144
| New | +$222K |
|
198
Agnico Eagle Mines
AEM
$74.7B
| $221K | 0.04% |
1,860
-74
| -4% | -$8.8K |
|
199
Republic Services
RSG
$72.6B
| $221K | 0.04% |
+895
| New | +$221K |
|
|
AVGB
200
Avantis Credit ETF
AVGB
$12.8M
| $219K | 0.04% |
+4,319
| New | +$219K |
|