WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.04M
3
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.05%
1,606
-13
177
$290K 0.05%
3,632
-74
178
$288K 0.05%
2,427
-345
179
$286K 0.05%
827
+89
180
$284K 0.05%
+263
181
$281K 0.05%
1,432
182
$278K 0.04%
+4,575
183
$274K 0.04%
5,344
+1,025
184
$271K 0.04%
3,536
185
$270K 0.04%
10,354
+1,139
186
$266K 0.04%
995
-6
187
$265K 0.04%
3,464
188
$264K 0.04%
+368
189
$263K 0.04%
1,569
+12
190
$262K 0.04%
274
-1
191
$260K 0.04%
+1,815
192
$259K 0.04%
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193
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194
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1,840
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195
$257K 0.04%
1,822
196
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1,226
+90
197
$256K 0.04%
3,058
+420
198
$256K 0.04%
468
+32
199
$254K 0.04%
753
200
$249K 0.04%
3,019
+196
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