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
$718M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$72.6M
3
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

1
+$358K
2
+$309K
3
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
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
MFG icon
201
Mizuho Financial
MFG
$109B
$293K 0.04%
36,953
+653
GSY icon
202
Invesco Ultra Short Duration ETF
GSY
$3.48B
$291K 0.04%
5,810
-1,703
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$291K 0.04%
3,870
+208
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$104B
$289K 0.04%
2,328
-111
HPQ icon
205
HP
HPQ
$22.9B
$287K 0.04%
14,930
-97
GLW icon
206
Corning
GLW
$157B
$282K 0.04%
+2,077
DUK icon
207
Duke Energy
DUK
$96.5B
$280K 0.04%
+2,135
VFVA icon
208
Vanguard US Value Factor ETF
VFVA
$826M
$278K 0.04%
2,066
+510
ING icon
209
ING
ING
$88.4B
$271K 0.04%
10,419
+69
JCI icon
210
Johnson Controls International
JCI
$83.1B
$271K 0.04%
+2,067
PFE icon
211
Pfizer
PFE
$149B
$270K 0.04%
+9,633
AVSU icon
212
Avantis Responsible US Equity ETF
AVSU
$462M
$268K 0.04%
+3,632
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.4B
$268K 0.04%
1,226
AWK icon
214
American Water Works
AWK
$23.9B
$266K 0.04%
+1,952
GLTR icon
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$264K 0.04%
+1,208
ULTA icon
216
Ulta Beauty
ULTA
$22.7B
$262K 0.04%
502
-3
STT icon
217
State Street
STT
$43.6B
$261K 0.04%
2,062
+331
TIP icon
218
iShares TIPS Bond ETF
TIP
$15.1B
$260K 0.04%
2,358
-1,292
IYW icon
219
iShares US Technology ETF
IYW
$25B
$260K 0.04%
1,433
GWW icon
220
W.W. Grainger
GWW
$58.9B
$260K 0.04%
238
+3
CSM icon
221
ProShares Large Cap Core Plus
CSM
$524M
$259K 0.04%
3,464
ED icon
222
Consolidated Edison
ED
$39.2B
$258K 0.04%
+2,276
SYY icon
223
Sysco
SYY
$36.3B
$258K 0.04%
3,610
+524
IWM icon
224
iShares Russell 2000 ETF
IWM
$78.3B
$255K 0.04%
1,027
KMI icon
225
Kinder Morgan
KMI
$71B
$255K 0.04%
7,598
+246
7 8
9
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