WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.84M
3
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

1
+$1.72M
2
+$716K
3
+$477K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
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
$65.7M 12.35%
651,767
+29,972
2
$55.7M 10.47%
752,507
+13,811
3
$41.5M 7.79%
455,269
+2,009
4
$24M 4.5%
302,162
+10,101
5
$23.6M 4.44%
115,251
+23,968
6
$18.4M 3.47%
578,340
-54,473
7
$18.1M 3.41%
41,371
+1,449
8
$14.8M 2.78%
200,994
+72,561
9
$12.1M 2.27%
210,000
10
$11.9M 2.23%
173,239
+10,597
11
$11M 2.06%
114,634
+18,248
12
$10M 1.89%
56,841
+4,415
13
$9.24M 1.74%
215,638
+3,252
14
$7.93M 1.49%
187,485
-17,820
15
$5.83M 1.1%
210,622
-11,194
16
$5.42M 1.02%
34,288
+571
17
$5.34M 1%
113,463
-275
18
$5.32M 1%
153,811
+14,821
19
$5.21M 0.98%
10,466
+1,274
20
$5.07M 0.95%
8,928
-158
21
$4.96M 0.93%
55,051
+2,322
22
$4.6M 0.86%
128,339
+11,471
23
$4.03M 0.76%
5,463
+103
24
$3.83M 0.72%
57,114
+6,786
25
$3.78M 0.71%
55,356
+10,931
1
2 3 4 5