WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $619M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$57.4M 12.49%
621,795
+8,062
2
$49M 10.65%
738,696
-12,268
3
$39.5M 8.59%
453,260
-9,634
4
$20.7M 4.51%
632,813
+327,943
5
$20.4M 4.43%
292,061
+6,209
6
$20.3M 4.41%
91,283
-1,961
7
$14.8M 3.22%
39,922
+2,639
8
$12.2M 2.66%
+210,000
9
$9.79M 2.13%
162,642
+601
10
$9.43M 2.05%
128,433
+114,181
11
$9.19M 2%
96,386
+83,355
12
$9.06M 1.97%
52,426
+6,739
13
$8.46M 1.84%
205,305
-716
14
$8.36M 1.82%
212,386
-761
15
$5.9M 1.28%
221,816
+24,161
16
$5.32M 1.16%
113,738
+20,740
17
$4.67M 1.02%
9,086
-932
18
$4.37M 0.95%
52,729
+3,427
19
$4.34M 0.94%
138,990
+13,348
20
$3.86M 0.84%
116,868
+19,556
21
$3.79M 0.83%
164,577
-4,044
22
$3.65M 0.79%
33,717
-3,200
23
$3.45M 0.75%
9,192
+68
24
$3.18M 0.69%
16,700
-1,223
25
$3.09M 0.67%
5,360
+13
1
2 3 4 5