WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+6.28%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
197
New
29
Increased
109
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$7.52M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$4.15M |
| 3 |
Apple
AAPL
|
$3.92M |
| 4 |
Avantis US Equity ETF
AVUS
|
$3.54M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.82M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $57.4M | 13.47% | 603,504 +37,255 | +7% | +$3.54M |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $49.8M | 11.69% | 743,671 +42,028 | +6% | +$2.82M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $43.9M | 10.3% | 457,670 +17,289 | +4% | +$1.66M |
|
|
4
Apple
AAPL
$3.45T
| $26.1M | 6.12% | 112,056 +16,841 | +18% | +$3.92M |
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $19.9M | 4.66% | 280,935 +11,645 | +4% | +$823K |
|
6
Vanguard Growth ETF
VUG
$185B
| $14.9M | 3.5% | 38,809 +1,076 | +3% | +$413K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.3M | 2.42% | 159,468 +11,217 | +8% | +$725K |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.6M | 2.02% | 206,400 -1,253 | -0.6% | -$52.2K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $8.07M | 1.89% | 212,026 +12,957 | +7% | +$493K |
|
10
Vanguard Value ETF
VTV
$144B
| $8.07M | 1.89% | 46,239 +9,099 | +24% | +$1.59M |
|
|
11
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $7.52M | 1.76% | +214,995 | New | +$7.52M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.26M | 1.23% | 65,470 +805 | +1% | +$64.7K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 1.19% | 9,639 +771 | +9% | +$407K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.51M | 1.06% | 51,117 +2,859 | +6% | +$252K |
|
15
NVIDIA
NVDA
$4.24T
| $4.44M | 1.04% | 36,552 +8,427 | +30% | +$1.02M |
|
|
16
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $4.15M | 0.97% | +87,986 | New | +$4.15M |
|
17
Microsoft
MSFT
$3.77T
| $3.94M | 0.92% | 9,159 +852 | +10% | +$367K |
|
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.84M | 0.9% | 165,954 +77 | +0% | +$1.78K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.82M | 0.9% | 120,226 -3,058 | -2% | -$97.2K |
|
20
Amazon
AMZN
$2.44T
| $3.53M | 0.83% | 18,959 +1,914 | +11% | +$357K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.45M | 0.81% | 33,132 -3,974 | -11% | -$414K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.45M | 0.81% | 17,184 -749 | -4% | -$150K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.33M | 0.78% | 97,090 +211 | +0.2% | +$7.24K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 0.71% | 63,211 +1,571 | +3% | +$75.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.7% | 5,217 +194 | +4% | +$111K |
|