WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.3M
3
+$34M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.45%
2 Healthcare 1.24%
3 Financials 1.24%
4 Consumer Discretionary 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 14.97%
+682,329
2
$36.3M 14.96%
+533,362
3
$34M 14.01%
+456,099
4
$14M 5.79%
+253,637
5
$13.2M 5.43%
+393,335
6
$12.5M 5.14%
+95,857
7
$8.34M 3.44%
+165,273
8
$5.36M 2.21%
+14,216
9
$5.19M 2.14%
+235,809
10
$4.55M 1.88%
+149,585
11
$4.47M 1.84%
+191,916
12
$3.98M 1.64%
+180,105
13
$3.9M 1.61%
+166,229
14
$3.54M 1.46%
+18,534
15
$3.17M 1.31%
+19,956
16
$3.01M 1.24%
+493,118
17
$2.44M 1.01%
+100,601
18
$2.39M 0.99%
+105,386
19
$2.3M 0.95%
+6,556
20
$2.03M 0.84%
+46,089
21
$1.84M 0.76%
+7,676
22
$1.83M 0.76%
+18,922
23
$1.54M 0.63%
+61,437
24
$1.46M 0.6%
+3,791
25
$1.31M 0.54%
+12,275
1
2 3 4 5