WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.11M
3
+$1.57M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.35M

Top Sells

1
+$6.44M
2
+$1.96M
3
+$1.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.44M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.22M

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 Change
in Stake 		Capital Flow
1
$51.1M 14.1%
566,249
-13,479
2
$43.7M 12.06%
701,643
-31,561
3
$39.5M 10.91%
440,381
-16,075
4
$20.1M 5.54%
95,215
-5,457
5
$17.5M 4.83%
269,290
-11,293
6
$14.1M 3.9%
37,733
+14,755
7
$9.06M 2.5%
148,251
-11,124
8
$8.15M 2.25%
207,653
-163,980
9
$7.15M 1.97%
199,069
+37,469
10
$5.96M 1.64%
37,140
+19,416
11
$4.79M 1.32%
193,995
-189
12
$4.44M 1.22%
8,868
-588
13
$3.92M 1.08%
48,258
+17,656
14
$3.8M 1.05%
165,877
+1,425
15
$3.74M 1.03%
148,424
-24,028
16
$3.71M 1.02%
8,307
-1,458
17
$3.66M 1.01%
123,284
-2,518
18
$3.47M 0.96%
28,125
+5,235
19
$3.29M 0.91%
17,045
-4
20
$3.27M 0.9%
17,933
+2,575
21
$3.12M 0.86%
96,879
+1,011
22
$2.84M 0.78%
47,953
+7,038
23
$2.71M 0.75%
494,060
24
$2.7M 0.74%
61,640
+21,634
25
$2.57M 0.71%
49,628
+1,679
1
2 3 4 5