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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
-1.61%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.9M
(+8.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
+$14.3M |
| 2 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$10.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.8M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.26M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$905K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$798K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$615K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$504K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$13.9B
| $57.4M | 12.49% |
621,795
+8,062
| +1% | +$786K |
|
|
2
Avantis International Equity ETF
AVDE
$17.6B
| $49M | 10.65% |
738,696
-12,268
| -2% | -$798K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $39.5M | 8.59% |
453,260
-9,634
| -2% | -$905K |
|
|
SCHQ
4
Schwab Long-Term US Treasury ETF
SCHQ
$754M
| $20.7M | 4.51% |
632,813
+327,943
| +108% | +$10.5M |
|
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $20.4M | 4.43% |
292,061
+6,209
| +2% | +$422K |
|
6
Apple
AAPL
$4.62T
| $20.3M | 4.41% |
91,283
-1,961
| -2% | -$454K |
|
7
Vanguard Growth ETF
VUG
$225B
| $14.8M | 3.22% |
239,532
+15,834
| +7% | +$1.07M |
|
|
8
Procept Biorobotics
PRCT
$1.1B
| $12.2M | 2.66% |
+210,000
| New | +$14.3M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $9.79M | 2.13% |
162,642
+601
| +0.4% | +$36.1K |
|
|
10
Vanguard Total Bond Market
BND
$158B
| $9.43M | 2.05% |
128,433
+114,181
| +801% | +$8.29M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $9.19M | 2% |
96,386
+83,355
| +640% | +$7.8M |
|
12
Vanguard Value ETF
VTV
$187B
| $9.06M | 1.97% |
52,426
+6,739
| +15% | +$1.18M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.46M | 1.84% |
205,305
-716
| -0.3% | -$30.1K |
|
14
Dimensional International Value ETF
DFIV
$20.6B
| $8.36M | 1.82% |
212,386
-761
| -0.4% | -$29K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.9M | 1.28% |
221,816
+24,161
| +12% | +$648K |
|
16
Avantis Short-Term Fixed Income ETF
AVSF
$663M
| $5.32M | 1.16% |
113,738
+20,740
| +22% | +$962K |
|
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $4.67M | 1.02% |
9,086
-932
| -9% | -$504K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $4.37M | 0.95% |
52,729
+3,427
| +7% | +$285K |
|
|
DFAI
19
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $4.34M | 0.94% |
138,990
+13,348
| +11% | +$412K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.86M | 0.84% |
116,868
+19,556
| +20% | +$679K |
|
|
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.79M | 0.83% |
164,577
-4,044
| -2% | -$93.4K |
|
22
NVIDIA
NVDA
$5.13T
| $3.65M | 0.79% |
33,717
-3,200
| -9% | -$406K |
|
23
Microsoft
MSFT
$2.86T
| $3.45M | 0.75% |
9,192
+68
| +0.7% | +$27.7K |
|
24
Amazon
AMZN
$2.66T
| $3.18M | 0.69% |
16,700
-1,223
| -7% | -$265K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $3.09M | 0.67% |
5,360
+13
| +0.2% | +$8.39K |
|
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