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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
+0.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
(+95%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$84M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$72.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.7M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.4M |
| 5 |
Apple
AAPL
|
+$31.2M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$358K |
| 2 |
DoorDash
DASH
|
+$309K |
| 3 |
ProShares UltraShort QQQ
QID
|
+$283K |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$270K |
| 5 |
Welltower
WELL
|
+$269K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mizuho Financial
MFG
$129B
| $293K | 0.04% |
36,953
+653
| +2% | +$5.53K |
|
202
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $291K | 0.04% |
5,810
-1,703
| -23% | -$85.6K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $291K | 0.04% |
3,870
+208
| +6% | +$16.1K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$109B
| $289K | 0.04% |
2,328
-111
| -5% | -$14.1K |
|
205
HP
HPQ
$22.5B
| $287K | 0.04% |
14,930
-97
| -0.6% | -$1.89K |
|
206
Corning
GLW
$161B
| $282K | 0.04% |
+2,077
| New | +$250K |
|
207
Duke Energy
DUK
$98.5B
| $280K | 0.04% |
+2,135
| New | +$267K |
|
208
Vanguard US Value Factor ETF
VFVA
$864M
| $278K | 0.04% |
2,066
+510
| +33% | +$70.5K |
|
209
ING
ING
$93.7B
| $271K | 0.04% |
10,419
+69
| +0.7% | +$1.94K |
|
210
Johnson Controls International
JCI
$88.6B
| $271K | 0.04% |
+2,067
| New | +$267K |
|
211
Pfizer
PFE
$138B
| $270K | 0.04% |
+9,633
| New | +$256K |
|
212
Avantis Responsible US Equity ETF
AVSU
$476M
| $268K | 0.04% |
+3,632
| New | +$281K |
|
213
iShares US Aerospace & Defense ETF
ITA
$14B
| $268K | 0.04% |
1,226
| – | – |
|
214
American Water Works
AWK
$25.7B
| $266K | 0.04% |
+1,952
| New | +$258K |
|
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $264K | 0.04% |
+1,208
| New | +$284K |
|
216
Ulta Beauty
ULTA
$20.2B
| $262K | 0.04% |
502
-3
| -0.6% | -$1.91K |
|
217
State Street
STT
$50.8B
| $261K | 0.04% |
2,062
+331
| +19% | +$42.3K |
|
218
iShares TIPS Bond ETF
TIP
$14.4B
| $260K | 0.04% |
2,358
-1,292
| -35% | -$143K |
|
219
iShares US Technology ETF
IYW
$24.9B
| $260K | 0.04% |
1,433
| – | – |
|
220
W.W. Grainger
GWW
$64.7B
| $260K | 0.04% |
238
+3
| +1% | +$3.28K |
|
221
ProShares Large Cap Core Plus
CSM
$515M
| $259K | 0.04% |
3,464
| – | – |
|
222
Consolidated Edison
ED
$41.3B
| $258K | 0.04% |
+2,276
| New | +$246K |
|
223
Sysco
SYY
$39.6B
| $258K | 0.04% |
3,610
+524
| +17% | +$43.3K |
|
224
iShares Russell 2000 ETF
IWM
$82.3B
| $255K | 0.04% |
1,027
| – | – |
|
225
Kinder Morgan
KMI
$72.4B
| $255K | 0.04% |
7,598
+246
| +3% | +$7.69K |
|
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