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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
-2.18%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$7.11M
Cap. Flow
-$4.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.47%
Holding
133
New
9
Increased
40
Reduced
47
Closed
9

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$1.04M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$793K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$283K
4
HSBC icon
HSBC
HSBC
+$258K
5
INDA icon
iShares MSCI India ETF
INDA
+$248K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$716K
3
AAPL icon
Apple
AAPL
+$606K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$535K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$428K

Sector Composition

1 Technology 13.02%
2 Financials 1.46%
3 Consumer Discretionary 1.34%
4 Healthcare 1.23%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$42M 14.96%
573,657
-1,510
-0.3% -$115K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.6B
$40.1M 14.28%
720,883
+2,016
+0.3% +$116K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
$35.9M 12.77%
460,374
-15,418
-3% -$1.24M
AAPL icon
4
Apple
AAPL
$4.62T
$16.1M 5.72%
93,810
-3,305
-3% -$606K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
$16M 5.69%
276,241
-5,170
-2% -$305K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.8M 4.55%
375,682
-7,885
-2% -$276K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.44M 3%
159,830
-6,493
-4% -$353K
KLAC icon
8
KLA
KLAC
$305B
$6.51M 2.32%
142,030
– –
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$4.65M 1.66%
142,704
-3,260
-2% -$109K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.31M 1.53%
191,652
-14,321
-7% -$322K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.29M 1.53%
199,632
-8,694
-4% -$195K
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
$96.2B
$3.69M 1.31%
24,181
+1
+0% +$163
VOO icon
14
Vanguard S&P 500 ETF
VOO
$986B
$3.41M 1.21%
8,653
+358
+4% +$146K
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
$666B
$3.17M 1.13%
14,909
-1,933
-11% -$428K
MSFT icon
17
Microsoft
MSFT
$2.88T
$3.01M 1.07%
9,542
+320
+3% +$106K
DFAI
18
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$2.98M 1.06%
114,176
+10,419
+10% +$283K
MQ icon
19
Marqeta
MQ
$1.72B
$2.95M 1.05%
123,515
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.76M 0.98%
17,281
-462
-3% -$77.2K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.64M 0.94%
113,973
-8,602
-7% -$199K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.55M 0.91%
97,215
-1,047
-1% -$28.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.55M 0.91%
140,012
+8,196
+6% +$154K
AMZN icon
24
Amazon
AMZN
$2.65T
$1.96M 0.7%
15,385
+90
+0.6% +$12.1K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.87M 0.67%
41,005
+104
+0.3% +$4.94K
1
2 3 4 5

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