WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-1.61%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.82%
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 | 1.85% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53B
| – | – |
-3,854
| Closed | -$206K |
|
202
Merck
MRK
$210B
| – | – |
-3,039
| Closed | -$302K |
|
203
Ambev
ABEV
$33.5B
| – | – |
-11,526
| Closed | -$21.3K |
|
204
Comcast
CMCSA
$125B
| – | – |
-6,766
| Closed | -$254K |
|
205
Electronic Arts
EA
$42B
| – | – |
-1,385
| Closed | -$203K |
|
206
Edison International
EIX
$21.3B
| – | – |
-2,870
| Closed | -$229K |
|
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-4,784
| Closed | -$201K |
|
208
Goldman Sachs
GS
$221B
| – | – |
-457
| Closed | -$262K |
|
209
W.W. Grainger
GWW
$48.7B
| – | – |
-205
| Closed | -$216K |
|
210
Intuit
INTU
$187B
| – | – |
-344
| Closed | -$216K |
|
211
Lowe's Companies
LOW
$146B
| – | – |
-940
| Closed | -$232K |
|
212
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,052
| Closed | -$293K |
|