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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
+7.86%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$86.9M
(+16%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
256
New
26
Increased
121
Reduced
68
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.04M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$7.51M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.67M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.99M |
Top Sells
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
Avantis US Equity ETF
AVUS
$13.9B
| $73.9M | 11.94% |
680,282
+28,515
| +4% | +$2.99M |
|
2
Avantis International Equity ETF
AVDE
$17.6B
| $61.8M | 9.99% |
783,850
+31,343
| +4% | +$2.39M |
|
3
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $45.1M | 7.29% |
453,155
-2,114
| -0.5% | -$204K |
|
4
Apple
AAPL
$4.62T
| $29.7M | 4.8% |
116,652
+1,401
| +1% | +$316K |
|
5
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $28.2M | 4.55% |
316,400
+14,238
| +5% | +$1.2M |
|
|
6
NVIDIA
NVDA
$5.11T
| $24.6M | 3.98% |
131,924
+97,636
| +285% | +$17M |
|
7
Vanguard Growth ETF
VUG
$225B
| $20.3M | 3.28% |
253,962
+5,736
| +2% | +$438K |
|
|
8
Vanguard Value ETF
VTV
$187B
| $19.9M | 3.22% |
106,782
+49,941
| +88% | +$9.04M |
|
|
9
Vanguard Total Bond Market
BND
$158B
| $18.7M | 3.01% |
250,820
+49,826
| +25% | +$3.67M |
|
|
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$755M
| $16.4M | 2.65% |
507,361
-70,979
| -12% | -$2.25M |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $13.2M | 2.14% |
176,013
+2,774
| +2% | +$198K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $11.6M | 1.88% |
120,565
+5,931
| +5% | +$567K |
|
13
Dimensional International Value ETF
DFIV
$20.6B
| $11.1M | 1.79% |
240,051
+24,413
| +11% | +$1.09M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $8.36M | 1.35% |
187,068
-417
| -0.2% | -$18.2K |
|
|
15
Capital Group Core Bond ETF
CGCB
$5.59B
| $7.81M | 1.26% |
293,811
+284,568
| +3,079% | +$7.51M |
|
16
Procept Biorobotics
PRCT
$1.09B
| $7.49M | 1.21% |
210,000
| – | – |
|
|
DFAI
17
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $6.88M | 1.11% |
189,244
+35,433
| +23% | +$1.25M |
|
18
Avantis Short-Term Fixed Income ETF
AVSF
$663M
| $6.24M | 1.01% |
132,111
+18,648
| +16% | +$877K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.82M | 0.94% |
199,953
-10,669
| -5% | -$303K |
|
20
Microsoft
MSFT
$2.88T
| $5.59M | 0.9% |
10,794
+328
| +3% | +$167K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $5.46M | 0.88% |
60,922
+5,871
| +11% | +$523K |
|
22
Vanguard S&P 500 ETF
VOO
$986B
| $5.44M | 0.88% |
8,884
-44
| -0.5% | -$25.9K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $4.97M | 0.8% |
128,851
+512
| +0.4% | +$19.1K |
|
|
DFUS
24
Dimensional US Equity ETF
DFUS
$21.1B
| $4.22M | 0.68% |
58,303
+1,189
| +2% | +$82.8K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.07M | 0.66% |
6,113
+1,307
| +27% | +$838K |
|
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