WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $718M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
201
$248K 0.04%
1,392
+35
202
$248K 0.04%
1,263
-142
203
$248K 0.04%
+4,454
204
$245K 0.04%
2,179
+35
205
$243K 0.04%
1,224
-61
206
$242K 0.04%
1,781
-5
207
$242K 0.04%
36,152
+2,002
208
$238K 0.04%
+9,501
209
$236K 0.04%
3,302
+116
210
$236K 0.04%
2,658
211
$235K 0.04%
8,313
-1,023
212
$234K 0.04%
+1,678
213
$227K 0.04%
6,330
+12
214
$227K 0.04%
1,463
+30
215
$226K 0.04%
2,698
-50
216
$224K 0.04%
+794
217
$224K 0.04%
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218
$224K 0.04%
4,967
+72
219
$224K 0.04%
4,029
-349
220
$223K 0.04%
903
-34
221
$221K 0.04%
3,392
222
$221K 0.04%
323
-24
223
$220K 0.04%
+1,483
224
$219K 0.04%
490
-1
225
$218K 0.04%
+992
7 8
9
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