WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
This Quarter Return
+11.49%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$15.3M
Cap. Flow %
-5.18%
Top 10 Hldgs %
69.46%
Holding
132
New
8
Increased
35
Reduced
54
Closed
11

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$694K
3
AVDE icon
Avantis International Equity ETF
AVDE
$566K
4
AVUS icon
Avantis US Equity ETF
AVUS
$457K
5
CB icon
Chubb
CB
$280K

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
$995K

Sector Composition

1 Technology 11.8%
2 Financials 1.51%
3 Consumer Discretionary 1.43%
4 Healthcare 1.19%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$47.2M 16.03% 579,262 +5,605 +1% +$457K
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.73B
$44.1M 14.98% 730,242 +9,359 +1% +$566K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$41.1M 13.96% 457,863 -2,511 -0.5% -$225K
AAPL icon
4
Apple
AAPL
$3.45T
$18M 6.11% 93,440 -370 -0.4% -$71.2K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$17.3M 5.86% 276,143 -98 -0% -$6.12K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.9M 4.73% 374,249 -1,433 -0.4% -$53.3K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.04M 3.07% 160,228 +398 +0.2% +$22.4K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$4.86M 1.65% 141,459 -1,245 -0.9% -$42.8K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.63M 1.57% 66,084 -460 -0.7% -$32.2K
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.44M 1.51% 195,634 +3,982 +2% +$90.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$3.84M 1.3% 8,785 +132 +2% +$57.7K
SNOW icon
12
Snowflake
SNOW
$79.6B
$3.82M 1.3% 19,181 -5,000 -21% -$995K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.6M 1.22% 43,372 +8,369 +24% +$694K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.52M 1.2% 9,367 -175 -2% -$65.8K
MQ icon
15
Marqeta
MQ
$2.86B
$3.45M 1.17% 494,060 – –
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.38M 1.15% 117,991 +3,815 +3% +$109K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.92M 0.99% 16,200 -1,081 -6% -$195K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.91M 0.99% 12,286 -2,623 -18% -$622K
BSJP icon
19
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.89M 0.98% 127,005 +62,002 +95% +$1.41M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.85M 0.97% 97,490 +275 +0.3% +$8.04K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.61M 0.89% 112,500 -1,473 -1% -$34.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.34M 0.8% 15,416 +31 +0.2% +$4.71K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.15M 0.73% 41,107 +102 +0.2% +$5.34K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$2.08M 0.7% 40,057 +4,718 +13% +$245K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.93M 0.65% 34,769 +4,845 +16% +$268K
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