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
$255M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.37M
3
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$460K

Top Sells

1
+$2.84M
2
+$2.46M
3
+$1.96M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K

Sector Composition

1 Technology 13.73%
2 Financials 1.32%
3 Consumer Discretionary 1.1%
4 Communication Services 0.93%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 14.51%
647,970
-34,359
2
$35.3M 13.88%
498,587
-34,775
3
$30.9M 12.15%
417,782
-38,317
4
$16M 6.29%
97,059
+1,202
5
$13.7M 5.37%
233,821
-19,816
6
$13.2M 5.17%
393,110
-225
7
$8.58M 3.37%
162,151
-3,122
8
$5.67M 2.23%
14,216
9
$4.71M 1.85%
146,045
-3,540
10
$4.7M 1.85%
199,699
+7,783
11
$4.66M 1.83%
+30,180
12
$4.5M 1.77%
200,598
+20,493
13
$4.5M 1.77%
205,980
-29,829
14
$3.89M 1.53%
164,960
-1,269
15
$3.08M 1.21%
15,069
-3,465
16
$2.97M 1.17%
7,906
+1,350
17
$2.75M 1.08%
119,023
+13,637
18
$2.75M 1.08%
17,309
-2,647
19
$2.57M 1.01%
100,793
+192
20
$2.36M 0.93%
8,180
+504
21
$2.25M 0.89%
493,118
22
$1.82M 0.72%
41,009
-5,080
23
$1.79M 0.7%
66,299
+50,762
24
$1.65M 0.65%
16,611
-2,311
25
$1.6M 0.63%
3,893
+102
1
2 3 4 5