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
$426M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.15M
3
+$3.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M

Top Sells

1
+$798K
2
+$679K
3
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 11.76%
2 Communication Services 1.97%
3 Consumer Discretionary 1.9%
4 Financials 1.82%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 13.47%
603,504
+37,255
2
$49.8M 11.69%
743,671
+42,028
3
$43.9M 10.3%
457,670
+17,289
4
$26.1M 6.12%
112,056
+16,841
5
$19.9M 4.66%
280,935
+11,645
6
$14.9M 3.5%
38,809
+1,076
7
$10.3M 2.42%
159,468
+11,217
8
$8.6M 2.02%
206,400
-1,253
9
$8.07M 1.89%
212,026
+12,957
10
$8.07M 1.89%
46,239
+9,099
11
$7.52M 1.76%
+214,995
12
$5.26M 1.23%
196,410
+2,415
13
$5.09M 1.19%
9,639
+771
14
$4.51M 1.06%
51,117
+2,859
15
$4.44M 1.04%
36,552
+8,427
16
$4.15M 0.97%
+87,986
17
$3.94M 0.92%
9,159
+852
18
$3.84M 0.9%
165,954
+77
19
$3.82M 0.9%
120,226
-3,058
20
$3.53M 0.83%
18,959
+1,914
21
$3.45M 0.81%
132,528
-15,896
22
$3.45M 0.81%
17,184
-749
23
$3.33M 0.78%
97,090
+211
24
$3.02M 0.71%
63,211
+1,571
25
$2.99M 0.7%
5,217
+194
1
2 3 4 5