WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-0.17%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-0.56%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
213
New
20
Increased
87
Reduced
70
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.45M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.82M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.73M |
| 3 |
Tesla
TSLA
|
$1.01M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.01M |
| 5 |
Salesforce
CRM
|
$643K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Communication Services | 2.49% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.46B
| $59.5M | 14.03% | 613,733 +10,229 | +2% | +$991K |
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $46.1M | 10.87% | 750,964 +7,293 | +1% | +$448K |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $44.7M | 10.54% | 462,894 +5,224 | +1% | +$504K |
|
|
4
Apple
AAPL
$3.45T
| $23.4M | 5.51% | 93,244 -18,812 | -17% | -$4.71M |
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $18.6M | 4.39% | 285,852 +4,917 | +2% | +$320K |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.3M | 3.61% | 37,283 -1,526 | -4% | -$626K |
|
|
7
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $9.58M | 2.26% | 304,870 +89,875 | +42% | +$2.82M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.53M | 2.25% | 162,041 +2,573 | +2% | +$151K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.43M | 1.99% | 206,021 -379 | -0.2% | -$15.5K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.73M | 1.82% | 45,687 -552 | -1% | -$93.5K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $7.56M | 1.78% | 213,147 +1,121 | +0.5% | +$39.8K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.4M | 1.27% | 10,018 +379 | +4% | +$204K |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.15M | 1.22% | 197,655 +132,185 | +202% | +$3.45M |
|
14
NVIDIA
NVDA
$4.24T
| $4.96M | 1.17% | 36,917 +365 | +1% | +$49K |
|
15
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $4.29M | 1.01% | 92,998 +5,012 | +6% | +$231K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.94M | 0.93% | 49,302 -1,815 | -4% | -$145K |
|
17
Amazon
AMZN
$2.44T
| $3.93M | 0.93% | 17,923 -1,036 | -5% | -$227K |
|
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.89M | 0.92% | 168,621 +2,667 | +2% | +$61.5K |
|
19
Microsoft
MSFT
$3.77T
| $3.85M | 0.91% | 9,124 -35 | -0.4% | -$14.8K |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.67M | 0.87% | 125,642 +5,416 | +5% | +$158K |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.5M | 0.82% | 125,404 +92,272 | +278% | +$2.57M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.39M | 0.8% | 17,106 -78 | -0.5% | -$15.5K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.37M | 0.79% | 97,312 +222 | +0.2% | +$7.68K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 0.74% | 5,347 +130 | +2% | +$76.1K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3M | 0.71% | 54,087 +8,241 | +18% | +$457K |
|