WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+8.68%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.02M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.02M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$753K |
| 3 |
Salesforce
CRM
|
$487K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$81B
| $218K | 0.04% |
+1,433
| New | +$218K |
|
202
Merck
MRK
$210B
| $218K | 0.04% |
+2,748
| New | +$218K |
|
203
Boeing
BA
$176B
| $216K | 0.04% |
+1,029
| New | +$216K |
|
204
ProShares UltraShort QQQ
QID
$279M
| $215K | 0.04% |
+8,500
| New | +$215K |
|
205
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $214K | 0.04% |
+1,136
| New | +$214K |
|
206
Sysco
SYY
$38.8B
| $214K | 0.04% |
2,823
-460
| -14% | -$34.8K |
|
207
Phillips 66
PSX
$52.8B
| $213K | 0.04% |
1,786
-41
| -2% | -$4.89K |
|
208
W.W. Grainger
GWW
$48.7B
| $212K | 0.04% |
+204
| New | +$212K |
|
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $212K | 0.04% |
2,658
| – | – |
|
210
Wells Fargo
WFC
$258B
| $211K | 0.04% |
+2,638
| New | +$211K |
|
211
L3Harris
LHX
$51.1B
| $211K | 0.04% |
+842
| New | +$211K |
|
212
Welltower
WELL
$112B
| $209K | 0.04% |
+1,357
| New | +$209K |
|
213
Philip Morris
PM
$254B
| $209K | 0.04% |
+1,145
| New | +$209K |
|
214
Avantis Moderate Allocation ETF
AVMA
$40.4M
| $209K | 0.04% |
3,392
-60
| -2% | -$3.69K |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $208K | 0.04% |
+2,357
| New | +$208K |
|
216
Wabtec
WAB
$32.7B
| $207K | 0.04% |
+990
| New | +$207K |
|
217
United Rentals
URI
$60.8B
| $207K | 0.04% |
+275
| New | +$207K |
|
218
Ulta Beauty
ULTA
$23.8B
| $204K | 0.04% |
+436
| New | +$204K |
|
219
Procter & Gamble
PG
$370B
| $202K | 0.04% |
+1,271
| New | +$202K |
|
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $202K | 0.04% |
+4,895
| New | +$202K |
|
221
ING
ING
$70.9B
| $202K | 0.04% |
+9,215
| New | +$202K |
|
222
Global X Cybersecurity ETF
BUG
$1.11B
| $200K | 0.04% |
+5,396
| New | +$200K |
|
223
Applied Materials
AMAT
$124B
| $200K | 0.04% |
+1,093
| New | +$200K |
|
224
Mizuho Financial
MFG
$79.3B
| $190K | 0.04% |
34,150
-1,607
| -4% | -$8.94K |
|
225
Ford
F
$46.2B
| $148K | 0.03% |
13,628
+2,675
| +24% | +$29K |
|