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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
+8.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$72.3M
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$4.84M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.73M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$966K |
Top Sells
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$716K |
| 3 |
Salesforce
CRM
|
+$477K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$294K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$258K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$13.9B
| $65.7M | 12.35% |
651,767
+29,972
| +5% | +$2.81M |
|
|
2
Avantis International Equity ETF
AVDE
$17.6B
| $55.7M | 10.47% |
752,507
+13,811
| +2% | +$966K |
|
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $41.5M | 7.79% |
455,269
+2,009
| +0.4% | +$173K |
|
4
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $24M | 4.5% |
302,162
+10,101
| +3% | +$747K |
|
|
5
Apple
AAPL
$4.62T
| $23.6M | 4.44% |
115,251
+23,968
| +26% | +$4.84M |
|
|
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$754M
| $18.4M | 3.47% |
578,340
-54,473
| -9% | -$1.72M |
|
7
Vanguard Growth ETF
VUG
$225B
| $18.1M | 3.41% |
248,226
+8,694
| +4% | +$572K |
|
|
8
Vanguard Total Bond Market
BND
$158B
| $14.8M | 2.78% |
200,994
+72,561
| +56% | +$5.28M |
|
9
Procept Biorobotics
PRCT
$1.1B
| $12.1M | 2.27% |
210,000
| – | – |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $11.9M | 2.23% |
173,239
+10,597
| +7% | +$667K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $11M | 2.06% |
114,634
+18,248
| +19% | +$1.73M |
|
12
Vanguard Value ETF
VTV
$187B
| $10M | 1.89% |
56,841
+4,415
| +8% | +$746K |
|
13
Dimensional International Value ETF
DFIV
$20.6B
| $9.24M | 1.74% |
215,638
+3,252
| +2% | +$132K |
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $7.93M | 1.49% |
187,485
-17,820
| -9% | -$716K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.83M | 1.1% |
210,622
-11,194
| -5% | -$294K |
|
16
NVIDIA
NVDA
$5.13T
| $5.42M | 1.02% |
34,288
+571
| +2% | +$71.9K |
|
17
Avantis Short-Term Fixed Income ETF
AVSF
$663M
| $5.34M | 1% |
113,463
-275
| -0.2% | -$12.8K |
|
|
DFAI
18
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $5.32M | 1% |
153,811
+14,821
| +11% | +$486K |
|
19
Microsoft
MSFT
$2.86T
| $5.21M | 0.98% |
10,466
+1,274
| +14% | +$553K |
|
20
Vanguard S&P 500 ETF
VOO
$985B
| $5.07M | 0.95% |
8,928
-158
| -2% | -$83K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $4.96M | 0.93% |
55,051
+2,322
| +4% | +$201K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $4.6M | 0.86% |
128,339
+11,471
| +10% | +$383K |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $4.03M | 0.76% |
5,463
+103
| +2% | +$63.6K |
|
|
DFUS
24
Dimensional US Equity ETF
DFUS
$21.1B
| $3.83M | 0.72% |
57,114
+6,786
| +13% | +$420K |
|
25
Avantis US Large Cap Value ETF
AVLV
$17B
| $3.78M | 0.71% |
55,356
+10,931
| +25% | +$704K |
|
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