WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+1.39%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
180
New
27
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.52M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$3.11M |
| 4 |
Target
TGT
|
$1.57M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Communication Services | 2.16% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.46B
| $51.1M | 14.1% | 566,249 -13,479 | -2% | -$1.22M |
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $43.7M | 12.06% | 701,643 -31,561 | -4% | -$1.96M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $39.5M | 10.91% | 440,381 -16,075 | -4% | -$1.44M |
|
4
Apple
AAPL
$3.45T
| $20.1M | 5.54% | 95,215 -5,457 | -5% | -$1.15M |
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $17.5M | 4.83% | 269,290 -11,293 | -4% | -$733K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $14.1M | 3.9% | 37,733 +14,755 | +64% | +$5.52M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.06M | 2.5% | 148,251 -11,124 | -7% | -$680K |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.15M | 2.25% | 207,653 -163,980 | -44% | -$6.44M |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $7.15M | 1.97% | 199,069 +37,469 | +23% | +$1.35M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $5.96M | 1.64% | 37,140 +19,416 | +110% | +$3.11M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.79M | 1.32% | 64,665 -63 | -0.1% | -$4.67K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.44M | 1.22% | 8,868 -588 | -6% | -$294K |
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.92M | 1.08% | 48,258 +17,656 | +58% | +$1.44M |
|
14
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.8M | 1.05% | 165,877 +1,425 | +0.9% | +$32.6K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.74M | 1.03% | 37,106 -6,007 | -14% | -$606K |
|
16
Microsoft
MSFT
$3.77T
| $3.71M | 1.02% | 8,307 -1,458 | -15% | -$652K |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.66M | 1.01% | 123,284 -2,518 | -2% | -$74.7K |
|
|
18
NVIDIA
NVDA
$4.24T
| $3.47M | 0.96% | 28,125 +25,836 | +1,129% | +$3.19M |
|
19
Amazon
AMZN
$2.44T
| $3.29M | 0.91% | 17,045 -4 | -0% | -$773 |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.27M | 0.9% | 17,933 +2,575 | +17% | +$470K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.12M | 0.86% | 96,879 +1,011 | +1% | +$32.6K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.84M | 0.78% | 47,953 +7,038 | +17% | +$417K |
|
23
Marqeta
MQ
$2.86B
| $2.71M | 0.75% | 494,060 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 0.74% | 61,640 +21,634 | +54% | +$947K |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.57M | 0.71% | 49,628 +1,679 | +4% | +$87.1K |
|