WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.92M
3
+$3.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M

Top Sells

1
+$1.74M
2
+$753K
3
+$487K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$310K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$273K

Sector Composition

1 Technology 9.86%
2 Healthcare 3.04%
3 Financials 2.21%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$90.9B
$218K 0.04%
+1,433
MRK icon
202
Merck
MRK
$275B
$218K 0.04%
+2,748
BA icon
203
Boeing
BA
$194B
$216K 0.04%
+1,029
QID icon
204
ProShares UltraShort QQQ
QID
$233M
$215K 0.04%
+8,500
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.6B
$214K 0.04%
+1,136
SYY icon
206
Sysco
SYY
$37.9B
$214K 0.04%
2,823
-460
PSX icon
207
Phillips 66
PSX
$56.4B
$213K 0.04%
1,786
-41
GWW icon
208
W.W. Grainger
GWW
$50.6B
$212K 0.04%
+204
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.43B
$212K 0.04%
2,658
WFC icon
210
Wells Fargo
WFC
$275B
$211K 0.04%
+2,638
LHX icon
211
L3Harris
LHX
$63.7B
$211K 0.04%
+842
WELL icon
212
Welltower
WELL
$129B
$209K 0.04%
+1,357
PM icon
213
Philip Morris
PM
$269B
$209K 0.04%
+1,145
AVMA icon
214
Avantis Moderate Allocation ETF
AVMA
$54.6M
$209K 0.04%
3,392
-60
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$208K 0.04%
+2,357
WAB icon
216
Wabtec
WAB
$39.1B
$207K 0.04%
+990
URI icon
217
United Rentals
URI
$59B
$207K 0.04%
+275
ULTA icon
218
Ulta Beauty
ULTA
$29.5B
$204K 0.04%
+436
PG icon
219
Procter & Gamble
PG
$338B
$202K 0.04%
+1,271
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$202K 0.04%
+4,895
ING icon
221
ING
ING
$83.9B
$202K 0.04%
+9,215
BUG icon
222
Global X Cybersecurity ETF
BUG
$935M
$200K 0.04%
+5,396
AMAT icon
223
Applied Materials
AMAT
$253B
$200K 0.04%
+1,093
MFG icon
224
Mizuho Financial
MFG
$105B
$190K 0.04%
34,150
-1,607
F icon
225
Ford
F
$55B
$148K 0.03%
13,628
+2,675
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