WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
This Quarter Return
-2.18%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$4.01M
Cap. Flow %
-1.43%
Top 10 Hldgs %
66.47%
Holding
133
New
9
Increased
41
Reduced
47
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.01M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$762K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$272K
4
HSBC icon
HSBC
HSBC
$258K
5
UBS icon
UBS Group
UBS
$252K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.2M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$716K
3
AAPL icon
Apple
AAPL
$566K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$535K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$411K

Sector Composition

1 Technology 13.06%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Healthcare 1.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$42M 14.96% 573,657 -1,510 -0.3% -$111K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$40.1M 14.28% 720,883 +2,016 +0.3% +$112K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$35.9M 12.77% 460,374 -15,418 -3% -$1.2M
AAPL icon
4
Apple
AAPL
$3.45T
$16.1M 5.72% 93,810 -3,305 -3% -$566K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$16M 5.69% 276,241 -5,170 -2% -$299K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.8M 4.55% 375,682 -7,885 -2% -$268K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.44M 3% 159,830 -6,493 -4% -$343K
KLAC icon
8
KLA
KLAC
$115B
$6.51M 2.32% 14,203 – –
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$4.65M 1.66% 142,704 -3,260 -2% -$106K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.31M 1.53% 191,652 -14,321 -7% -$322K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.29M 1.53% 66,544 -2,898 -4% -$187K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.02M 1.43% 170,864 -30,449 -15% -$716K
SNOW icon
13
Snowflake
SNOW
$79.6B
$3.69M 1.31% 24,181 +1 +0% +$153
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.41M 1.21% 8,653 +358 +4% +$141K
IBHC
15
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.37M 1.2% 142,406 -22,650 -14% -$535K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 1.13% 14,909 -1,933 -11% -$411K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.01M 1.07% 9,542 +320 +3% +$101K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.98M 1.06% 114,176 +10,419 +10% +$272K
MQ icon
19
Marqeta
MQ
$2.86B
$2.95M 1.05% 494,060 – –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.76M 0.98% 17,281 -462 -3% -$73.7K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.64M 0.94% 113,973 -8,602 -7% -$200K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.55M 0.91% 97,215 -1,047 -1% -$27.4K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.55M 0.91% 35,003 +2,049 +6% +$149K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.96M 0.7% 15,385 +90 +0.6% +$11.4K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.87M 0.67% 41,005 +104 +0.3% +$4.75K
1
2 3 4 5