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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
+11.49%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.46%
Holding
132
New
8
Increased
35
Reduced
54
Closed
11

Top Buys

1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$648K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$530K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$424K
5
CB icon
Chubb
CB
+$271K

Top Sells

1
KLAC icon
KLA
KLAC
+$6.51M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.02M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$3.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.53M
5
SNOW icon
Snowflake
SNOW
+$845K

Sector Composition

1 Technology 11.65%
2 Financials 1.66%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$47.2M 16.03%
579,262
+5,605
+1% +$424K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.5B
$44.1M 14.98%
730,242
+9,359
+1% +$530K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
$41.1M 13.96%
457,863
-2,511
-0.5% -$201K
AAPL icon
4
Apple
AAPL
$4.63T
$18M 6.11%
93,440
-370
-0.4% -$68.3K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
$17.3M 5.86%
276,143
-98
-0% -$5.71K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.9M 4.73%
374,249
-1,433
-0.4% -$49.3K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.04M 3.07%
160,228
+398
+0.2% +$21.4K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.6B
$4.86M 1.65%
141,459
-1,245
-0.9% -$40.6K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.63M 1.57%
198,252
-1,380
-0.7% -$30.2K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.44M 1.51%
195,634
+3,982
+2% +$89.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$986B
$3.84M 1.3%
8,785
+132
+2% +$54K
SNOW icon
12
Snowflake
SNOW
$96.3B
$3.82M 1.3%
19,181
-5,000
-21% -$845K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$3.6M 1.22%
173,488
+33,476
+24% +$648K
MSFT icon
14
Microsoft
MSFT
$2.87T
$3.52M 1.2%
9,367
-175
-2% -$62.3K
MQ icon
15
Marqeta
MQ
$1.72B
$3.45M 1.17%
123,515
– –
DFAI
16
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$3.38M 1.15%
117,991
+3,815
+3% +$102K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.92M 0.99%
16,200
-1,081
-6% -$176K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$666B
$2.91M 0.99%
12,286
-2,623
-18% -$580K
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.89M 0.98%
127,005
+62,002
+95% +$1.4M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.85M 0.97%
97,490
+275
+0.3% +$7.44K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.61M 0.89%
112,500
-1,473
-1% -$34.1K
AMZN icon
22
Amazon
AMZN
$2.65T
$2.34M 0.8%
15,416
+31
+0.2% +$4.35K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.15M 0.73%
41,107
+102
+0.2% +$4.77K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.1B
$2.08M 0.7%
40,057
+4,718
+13% +$228K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.93M 0.65%
34,769
+4,845
+16% +$250K
1
2 3 4 5

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