WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$5.28M
2
+$4.84M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

1
+$1.72M
2
+$716K
3
+$477K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.04%
+1,433
202
$218K 0.04%
+2,748
203
$216K 0.04%
+1,029
204
$215K 0.04%
+8,500
205
$214K 0.04%
+1,136
206
$214K 0.04%
2,823
-460
207
$213K 0.04%
1,786
-41
208
$212K 0.04%
+204
209
$212K 0.04%
2,658
210
$211K 0.04%
+2,638
211
$211K 0.04%
+842
212
$209K 0.04%
+1,357
213
$209K 0.04%
+1,145
214
$209K 0.04%
3,392
-60
215
$208K 0.04%
+2,357
216
$207K 0.04%
+990
217
$207K 0.04%
+275
218
$204K 0.04%
+436
219
$202K 0.04%
+1,271
220
$202K 0.04%
+4,895
221
$202K 0.04%
+9,215
222
$200K 0.04%
+5,396
223
$200K 0.04%
+1,093
224
$190K 0.04%
34,150
-1,607
225
$148K 0.03%
13,628
+2,675
6 7 8
9
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