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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
+1.39%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.05%
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
|
+$5.16M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.1M |
| 3 |
Target
TGT
|
+$1.67M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Communication Services | 2.16% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.71% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$13.9B
| $51.1M | 14.1% |
566,249
-13,479
| -2% | -$1.19M |
|
2
Avantis International Equity ETF
AVDE
$17.6B
| $43.7M | 12.06% |
701,643
-31,561
| -4% | -$2M |
|
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $39.5M | 10.91% |
440,381
-16,075
| -4% | -$1.46M |
|
4
Apple
AAPL
$4.62T
| $20.1M | 5.54% |
95,215
-5,457
| -5% | -$1.02M |
|
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $17.5M | 4.83% |
269,290
-11,293
| -4% | -$746K |
|
|
6
Vanguard Growth ETF
VUG
$225B
| $14.1M | 3.9% |
226,398
+88,530
| +64% | +$5.16M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $9.06M | 2.5% |
148,251
-11,124
| -7% | -$667K |
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.15M | 2.25% |
207,653
-163,980
| -44% | -$6.49M |
|
|
9
Dimensional International Value ETF
DFIV
$20.6B
| $7.15M | 1.97% |
199,069
+37,469
| +23% | +$1.38M |
|
|
10
Vanguard Value ETF
VTV
$187B
| $5.96M | 1.64% |
37,140
+19,416
| +110% | +$3.1M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.79M | 1.32% |
193,995
-189
| -0.1% | -$4.67K |
|
12
Vanguard S&P 500 ETF
VOO
$985B
| $4.44M | 1.22% |
8,868
-588
| -6% | -$283K |
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $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 |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $3.74M | 1.03% |
148,424
-24,028
| -14% | -$567K |
|
16
Microsoft
MSFT
$2.86T
| $3.71M | 1.02% |
8,307
-1,458
| -15% | -$616K |
|
|
DFAI
17
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $3.66M | 1.01% |
123,284
-2,518
| -2% | -$75.6K |
|
18
NVIDIA
NVDA
$5.13T
| $3.47M | 0.96% |
28,125
+5,235
| +23% | +$529K |
|
19
Amazon
AMZN
$2.66T
| $3.29M | 0.91% |
17,045
-4
| -0% | -$735 |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.27M | 0.9% |
17,933
+2,575
| +17% | +$476K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.12M | 0.86% |
96,879
+1,011
| +1% | +$31.9K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.84M | 0.78% |
47,953
+7,038
| +17% | +$405K |
|
23
Marqeta
MQ
$1.7B
| $2.71M | 0.75% |
123,515
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.7M | 0.74% |
61,640
+21,634
| +54% | +$932K |
|
25
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $2.57M | 0.71% |
49,628
+1,679
| +4% | +$88.1K |
|
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