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
$460M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$8.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.95M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M

Top Sells

1
+$1M
2
+$840K
3
+$813K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K

Sector Composition

1 Technology 8.95%
2 Healthcare 3.5%
3 Financials 2.05%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.63B
$57.4M 12.49%
621,795
+8,062
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.6B
$49M 10.65%
738,696
-12,268
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18B
$39.5M 8.59%
453,260
-9,634
SCHQ icon
4
Schwab Long-Term US Treasury ETF
SCHQ
$838M
$20.7M 4.51%
632,813
+327,943
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.5B
$20.4M 4.43%
292,061
+6,209
AAPL icon
6
Apple
AAPL
$3.67T
$20.3M 4.41%
91,283
-1,961
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$14.8M 3.22%
39,922
+2,639
PRCT icon
8
Procept Biorobotics
PRCT
$1.89B
$12.2M 2.66%
+210,000
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$9.79M 2.13%
162,642
+601
BND icon
10
Vanguard Total Bond Market
BND
$138B
$9.43M 2.05%
128,433
+114,181
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$9.19M 2%
96,386
+83,355
VTV icon
12
Vanguard Value ETF
VTV
$146B
$9.06M 1.97%
52,426
+6,739
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.46M 1.84%
205,305
-716
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$8.36M 1.82%
212,386
-761
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$5.9M 1.28%
221,816
+24,161
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$5.32M 1.16%
113,738
+20,740
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$4.67M 1.02%
9,086
-932
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$4.37M 0.95%
52,729
+3,427
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.34M 0.94%
138,990
+13,348
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$3.86M 0.84%
116,868
+19,556
BSJP icon
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$3.79M 0.83%
164,577
-4,044
NVDA icon
22
NVIDIA
NVDA
$4.43T
$3.65M 0.79%
33,717
-3,200
MSFT icon
23
Microsoft
MSFT
$3.8T
$3.45M 0.75%
9,192
+68
AMZN icon
24
Amazon
AMZN
$2.29T
$3.18M 0.69%
16,700
-1,223
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$3.09M 0.67%
5,360
+13
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