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
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.04M
3
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$136B
$248K 0.04%
1,392
+35
HWM icon
202
Howmet Aerospace
HWM
$89.4B
$248K 0.04%
1,263
-142
DFGP icon
203
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$248K 0.04%
+4,454
AEP icon
204
American Electric Power
AEP
$71.3B
$245K 0.04%
2,179
+35
DHR icon
205
Danaher
DHR
$130B
$243K 0.04%
1,224
-61
PSX icon
206
Phillips 66
PSX
$74.1B
$242K 0.04%
1,781
-5
MFG icon
207
Mizuho Financial
MFG
$93.3B
$242K 0.04%
36,152
+2,002
BITQ icon
208
Bitwise Crypto Industry Innovators ETF
BITQ
$317M
$238K 0.04%
+9,501
SHEL icon
209
Shell
SHEL
$260B
$236K 0.04%
3,302
+116
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$236K 0.04%
2,658
KMI icon
211
Kinder Morgan
KMI
$74.9B
$235K 0.04%
8,313
-1,023
AWK icon
212
American Water Works
AWK
$27.1B
$234K 0.04%
+1,678
VVV icon
213
Valvoline
VVV
$4.22B
$227K 0.04%
6,330
+12
MMM icon
214
3M
MMM
$74.5B
$227K 0.04%
1,463
+30
MRK icon
215
Merck
MRK
$292B
$226K 0.04%
2,698
-50
CB icon
216
Chubb
CB
$127B
$224K 0.04%
+794
CMI icon
217
Cummins
CMI
$70.7B
$224K 0.04%
+530
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$224K 0.04%
4,967
+72
NVO icon
219
Novo Nordisk
NVO
$157B
$224K 0.04%
4,029
-349
PGR icon
220
Progressive
PGR
$118B
$223K 0.04%
903
-34
AVMA icon
221
Avantis Moderate Allocation ETF
AVMA
$59.3M
$221K 0.04%
3,392
INTU icon
222
Intuit
INTU
$119B
$221K 0.04%
323
-24
SHOP icon
223
Shopify
SHOP
$146B
$220K 0.04%
+1,483
ISRG icon
224
Intuitive Surgical
ISRG
$161B
$219K 0.04%
490
-1
TEL icon
225
TE Connectivity
TEL
$58.3B
$218K 0.04%
+992
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