WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
-1.61%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$12.2M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.95M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$840K |
| 3 |
Avantis International Equity ETF
AVDE
|
$813K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$609K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.46B
| $57.4M | 12.49% | 621,795 +8,062 | +1% | +$745K |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $49M | 10.65% | 738,696 -12,268 | -2% | -$813K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $39.5M | 8.59% | 453,260 -9,634 | -2% | -$840K |
|
|
4
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $20.7M | 4.51% | 632,813 +327,943 | +108% | +$10.7M |
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $20.4M | 4.43% | 292,061 +6,209 | +2% | +$433K |
|
6
Apple
AAPL
$3.45T
| $20.3M | 4.41% | 91,283 -1,961 | -2% | -$436K |
|
7
Vanguard Growth ETF
VUG
$185B
| $14.8M | 3.22% | 39,922 +2,639 | +7% | +$979K |
|
|
8
Procept Biorobotics
PRCT
$2.23B
| $12.2M | 2.66% | +210,000 | New | +$12.2M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.79M | 2.13% | 162,642 +601 | +0.4% | +$36.2K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $9.43M | 2.05% | 128,433 +114,181 | +801% | +$8.39M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.19M | 2% | 96,386 +83,355 | +640% | +$7.95M |
|
12
Vanguard Value ETF
VTV
$144B
| $9.06M | 1.97% | 52,426 +6,739 | +15% | +$1.16M |
|
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.46M | 1.84% | 205,305 -716 | -0.3% | -$29.5K |
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $8.36M | 1.82% | 212,386 -761 | -0.4% | -$30K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.9M | 1.28% | 221,816 +24,161 | +12% | +$642K |
|
16
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $5.32M | 1.16% | 113,738 +20,740 | +22% | +$969K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.67M | 1.02% | 9,086 -932 | -9% | -$479K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.37M | 0.95% | 52,729 +3,427 | +7% | +$284K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.34M | 0.94% | 138,990 +13,348 | +11% | +$417K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.86M | 0.84% | 116,868 +19,556 | +20% | +$645K |
|
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.79M | 0.83% | 164,577 -4,044 | -2% | -$93.2K |
|
22
NVIDIA
NVDA
$4.24T
| $3.65M | 0.79% | 33,717 -3,200 | -9% | -$347K |
|
23
Microsoft
MSFT
$3.77T
| $3.45M | 0.75% | 9,192 +68 | +0.7% | +$25.5K |
|
24
Amazon
AMZN
$2.44T
| $3.18M | 0.69% | 16,700 -1,223 | -7% | -$233K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.67% | 5,360 +13 | +0.2% | +$7.49K |
|