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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
+1.66%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$250M
Cap. Flow
-$254M
Cap. Flow %
-68.75%
Top 10 Hldgs %
43.91%
Holding
275
New
34
Increased
148
Reduced
32
Closed
43

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.31M
2
BND icon
Vanguard Total Bond Market
BND
+$8.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$73.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$61.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$26.7M 7.24%
360,595
+109,775
+44% +$8.17M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$24.9M 6.74%
133,352
+1,428
+1% +$266K
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$21.2M 5.73%
260,250
+6,288
+2% +$510K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$21M 5.68%
109,844
+3,062
+3% +$576K
SCHQ
5
Schwab Long-Term US Treasury ETF
SCHQ
$754M
$15.3M 4.15%
482,748
-24,613
-5% -$796K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$13.7M 3.73%
142,988
+22,423
+19% +$2.17M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.6B
$12.1M 3.27%
241,881
+1,830
+0.8% +$87K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.6M 2.87%
221,243
+172,530
+354% +$8.31M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.69M 2.36%
186,562
-506
-0.3% -$23K
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$5.59B
$7.91M 2.14%
298,429
+4,618
+2% +$123K
DFAI
11
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$7.29M 1.97%
191,195
+1,951
+1% +$72.3K
PRCT icon
12
Procept Biorobotics
PRCT
$1.1B
$6.61M 1.79%
210,000
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$985B
$6.11M 1.66%
9,739
+855
+10% +$531K
MSFT icon
14
Microsoft
MSFT
$2.86T
$6.04M 1.64%
12,492
+1,698
+16% +$851K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.82M 1.58%
63,659
+2,737
+4% +$248K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.62M 1.52%
189,715
-10,238
-5% -$299K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.35M 1.45%
135,208
+6,357
+5% +$248K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 1.28%
14,996
+814
+6% +$233K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.39T
$4.62M 1.25%
14,751
+1,027
+7% +$293K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.1B
$4.33M 1.17%
58,365
+62
+0.1% +$4.55K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.9M 1.06%
72,459
+4,896
+7% +$266K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$3.76M 1.02%
51,748
-197
-0.4% -$14K
META icon
23
Meta Platforms (Facebook)
META
$1.68T
$3.76M 1.02%
5,692
+639
+13% +$427K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.51M 0.95%
16,555
-221
-1% -$46.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.38M 0.91%
4,951
-1,162
-19% -$785K
1
2 3 4 5

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