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
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.04M
3
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 11.94%
680,282
+28,515
2
$61.8M 9.99%
783,850
+31,343
3
$45.1M 7.29%
453,155
-2,114
4
$29.7M 4.8%
116,652
+1,401
5
$28.2M 4.55%
316,400
+14,238
6
$24.6M 3.98%
131,924
+97,636
7
$20.3M 3.28%
253,962
+5,736
8
$19.9M 3.22%
106,782
+49,941
9
$18.7M 3.01%
250,820
+49,826
10
$16.4M 2.65%
507,361
-70,979
11
$13.2M 2.14%
176,013
+2,774
12
$11.6M 1.88%
120,565
+5,931
13
$11.1M 1.79%
240,051
+24,413
14
$8.36M 1.35%
187,068
-417
15
$7.81M 1.26%
293,811
+284,568
16
$7.49M 1.21%
210,000
17
$6.88M 1.11%
189,244
+35,433
18
$6.24M 1.01%
132,111
+18,648
19
$5.82M 0.94%
199,953
-10,669
20
$5.59M 0.9%
10,794
+328
21
$5.46M 0.88%
60,922
+5,871
22
$5.44M 0.88%
8,884
-44
23
$4.97M 0.8%
128,851
+512
24
$4.22M 0.68%
58,303
+1,189
25
$4.07M 0.66%
6,113
+1,307
1
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