WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $460M

AUM

$460M

AUM Growth

+$35.9M (+8%)

Cap. Flow

+$49.5M

Cap. Flow % of AUM

10.77%

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	1.91%
5	Consumer Discretionary	1.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Lowe's Companies LOW $126B	$0	0%	0 -940	Closed	–
202	202 Marriot International MAR $72.8B	$0	0%	0 -1,052	Closed	–
203	203 Merck MRK $198B	$0	0%	0 -3,039	Closed	–
204	204 Realty Income O $50.6B	$0	0%	0 -3,854	Closed	–
205	205 Qualcomm QCOM $164B	$0	0%	0 -1,306	Closed	–
206	206 ProShares UltraPro Short Dow 30 SDOW $219M	$0	0%	0 -6,800	Closed	–
207	207 Sempra SRE $50.1B	$0	0%	0 -2,289	Closed	–
208	208 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$0	0%	0 -4,539	Closed	–
209	209 Vanguard Large-Cap ETF VV $40.9B	$0	0%	0 -773	Closed	–
210	210 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -962	Closed	–
211	FETH 211 Fidelity Ethereum Fund FETH $1.06B	$0	0%	0 -8,993	Closed	–
212	PFIE 212 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -10,000	Closed	–