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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
-0.17%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$2.39M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.27%
Holding
213
New
20
Increased
83
Reduced
74
Closed
18

Top Buys

1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.96M
2
BND icon
Vanguard Total Bond Market
BND
+$1.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1M
5
SVCO
Silvaco Group
SVCO
+$833K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.43M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.73M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
4
TSLA icon
Tesla
TSLA
+$806K
5
VUG icon
Vanguard Growth ETF
VUG
+$615K

Sector Composition

1 Technology 11.17%
2 Communication Services 2.49%
3 Financials 2.1%
4 Consumer Discretionary 2.09%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$59.5M 14.03%
613,733
+10,229
+2% +$1M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.6B
$46.1M 10.87%
750,964
+7,293
+1% +$467K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
$44.7M 10.54%
462,894
+5,224
+1% +$519K
AAPL icon
4
Apple
AAPL
$4.62T
$23.4M 5.51%
93,244
-18,812
-17% -$4.43M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
$18.6M 4.39%
285,852
+4,917
+2% +$331K
VUG icon
6
Vanguard Growth ETF
VUG
$225B
$15.3M 3.61%
223,698
-9,156
-4% -$615K
SCHQ
7
Schwab Long-Term US Treasury ETF
SCHQ
$755M
$9.58M 2.26%
304,870
+89,875
+42% +$2.96M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.53M 2.25%
162,041
+2,573
+2% +$160K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.43M 1.99%
206,021
-379
-0.2% -$16.1K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$7.73M 1.82%
45,687
-552
-1% -$96.9K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$7.56M 1.78%
213,147
+1,121
+0.5% +$41.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$986B
$5.4M 1.27%
10,018
+379
+4% +$205K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.15M 1.22%
197,655
+1,245
+0.6% +$33.6K
NVDA icon
14
NVIDIA
NVDA
$5.11T
$4.96M 1.17%
36,917
+365
+1% +$50.3K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$4.29M 1.01%
92,998
+5,012
+6% +$233K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.94M 0.93%
49,302
-1,815
-4% -$152K
AMZN icon
17
Amazon
AMZN
$2.65T
$3.93M 0.93%
17,923
-1,036
-5% -$212K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.89M 0.92%
168,621
+2,667
+2% +$61.7K
MSFT icon
19
Microsoft
MSFT
$2.88T
$3.85M 0.91%
9,124
-35
-0.4% -$14.9K
DFAI
20
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$3.67M 0.87%
125,642
+5,416
+5% +$164K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$3.5M 0.82%
125,404
-7,124
-5% -$195K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.39M 0.8%
17,106
-78
-0.5% -$16K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.37M 0.79%
97,312
+222
+0.2% +$7.82K
META icon
24
Meta Platforms (Facebook)
META
$1.68T
$3.13M 0.74%
5,347
+130
+2% +$76.3K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$3M 0.71%
54,087
+8,241
+18% +$484K
1
2 3 4 5

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