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WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $824M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
Cap. Flow
+$14.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
59.69%
Holding
180
New
27
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
3
TGT icon
Target
TGT
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.49M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.19%
2 Technology 11.6%
3 Communication Services 2.16%
4 Consumer Discretionary 1.82%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$51.1M 14.1%
566,249
-13,479
-2% -$1.19M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$43.7M 12.06%
701,643
-31,561
-4% -$2M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$39.5M 10.91%
440,381
-16,075
-4% -$1.46M
AAPL icon
4
Apple
AAPL
$4.67T
$20.1M 5.54%
95,215
-5,457
-5% -$1.02M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$17.5M 4.83%
269,290
-11,293
-4% -$746K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$14.1M 3.9%
226,398
+88,530
+64% +$5.16M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.06M 2.5%
148,251
-11,124
-7% -$667K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.15M 2.25%
207,653
-163,980
-44% -$6.49M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$7.15M 1.97%
199,069
+37,469
+23% +$1.38M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$5.96M 1.64%
37,140
+19,416
+110% +$3.1M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.79M 1.32%
193,995
-189
-0.1% -$4.67K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.44M 1.22%
8,868
-588
-6% -$283K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.92M 1.08%
48,258
+17,656
+58% +$1.42M
BSJP
14
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.8M 1.05%
165,877
+1,425
+0.9% +$32.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.74M 1.03%
148,424
-24,028
-14% -$567K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.71M 1.02%
8,307
-1,458
-15% -$616K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.66M 1.01%
123,284
-2,518
-2% -$75.6K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$3.47M 0.96%
28,125
+5,235
+23% +$529K
AMZN icon
19
Amazon
AMZN
$2.87T
$3.29M 0.91%
17,045
-4
-0% -$735
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.27M 0.9%
17,933
+2,575
+17% +$476K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.12M 0.86%
96,879
+1,011
+1% +$31.9K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.84M 0.78%
47,953
+7,038
+17% +$405K
MQ icon
23
Marqeta
MQ
$1.71B
$2.71M 0.75%
123,515
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.7M 0.74%
61,640
+21,634
+54% +$932K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.57M 0.71%
49,628
+1,679
+4% +$88.1K
1
2 3 4 5

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Werba Rubin Papier Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Werba Rubin Papier Wealth Management held 180 positions worth $362M, up 5.1% from $345M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Werba Rubin Papier Wealth Management deployed $14.7M of net new capital in Q2 2024, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was Target: 10,619 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.49M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2024 buy was Target: 10,619 shares worth $1.57M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $5.16M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.49M.
  • Werba Rubin Papier Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2024, selling an estimated $287K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 60% of its $362M portfolio in Q2 2024.
  • Werba Rubin Papier Wealth Management opened 27 new positions and closed 12 in Q2 2024.
  • Werba Rubin Papier Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $362M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.