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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
+10.09%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.61%
Top 10 Hldgs %
69.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$36.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$34.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$34.3M
4
AAPL icon
Apple
AAPL
+$13.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.29%
2 Financials 1.39%
3 Healthcare 1.24%
4 Consumer Discretionary 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$36.3M 14.97%
+682,329
New +$34.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$36.3M 14.96%
+533,362
New +$36.5M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
$34M 14.01%
+456,099
New +$34.3M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.3B
$14M 5.79%
+253,637
New +$13.4M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.2M 5.43%
+393,335
New +$13.1M
AAPL icon
6
Apple
AAPL
$4.62T
$12.5M 5.14%
+95,857
New +$13.7M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.34M 3.44%
+165,273
New +$8.08M
KLAC icon
8
KLA
KLAC
$301B
$5.36M 2.21%
+142,160
New +$4.95M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.19M 2.14%
+235,809
New +$5.11M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$4.55M 1.88%
+149,585
New +$4.34M
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.47M 1.84%
+191,916
New +$4.46M
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.98M 1.64%
+180,105
New +$3.98M
IBHC
13
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.9M 1.61%
+166,229
New +$3.89M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$665B
$3.54M 1.46%
+18,534
New +$3.57M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.17M 1.31%
+19,956
New +$3.18M
MQ icon
16
Marqeta
MQ
$1.7B
$3.01M 1.24%
+123,280
New +$3.37M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.44M 1.01%
+100,601
New +$2.45M
IBHD
18
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.39M 0.99%
+105,386
New +$2.39M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$985B
$2.3M 0.95%
+6,556
New +$2.32M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.03M 0.84%
+46,089
New +$2.02M
MSFT icon
21
Microsoft
MSFT
$2.86T
$1.84M 0.76%
+7,676
New +$1.84M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.83M 0.76%
+18,922
New +$1.84M
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.54M 0.63%
+61,437
New +$1.53M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$891B
$1.46M 0.6%
+3,791
New +$1.46M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$1.31M 0.54%
+12,275
New +$1.31M
1
2 3 4 5

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