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Werba Rubin Papier Wealth Management13F | |
| Werba Rubin Papier Wealth Management | |
| Last update 2025-05-07 | 192 Stocks (17 new) |
| Value $460.00 Mil | Turnover 13 % |
Werba Rubin Papier Wealth Mana... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 621,795 | 57,441.5 | +1.31% | 12.490 | +0.16% | 0.750 | +15.32% | +6.93% | 8,977.1 | ||
AVDE | Avantis International Equity ETF | 738,696 | 48,953.4 | -1.63% | 10.650 | -0.18% | 0.800 | +10.91% | +23.11% | 7,630.6 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 453,260 | 39,510.7 | -2.08% | 8.590 | -0.22% | 0.270 | +14.24% | -1.76% | 16,968.9 | ||
SCHQ |
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
| 632,813 | 20,731.0 | +107.57% | 4.510 | +2.34% | 2.370 | -2.29% | -0.92% | 819.0 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 292,061 | 20,368.3 | +2.17% | 4.430 | +0.09% | 0.260 | +15.56% | +27.04% | 10,095.2 | ||
AAPL | Apple Inc | 91,283 | 20,276.6 | -2.10% | 4.410 | -0.12% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VUG | Vanguard Growth ETF | 39,922 | 14,803.7 | +7.08% | 3.220 | +0.21% | 0.010 | +21.93% | +10.19% | 166,080.2 | ||
PRCT | PROCEPT BioRobotics Corp | 210,000 | 12,234.6 | New Holding | 2.660 | +2.66% | 0.380 | +11.57% | -27.17% | 3,244.5 | Medical Devices & Instruments | |
AVEM | Avantis Emerging Markets Equity ETF | 162,642 | 9,786.1 | +0.37% | 2.130 | +0.01% | 0.120 | +16.95% | +20.19% | 11,093.6 | ||
BND | Vanguard Total Bond Market ETF | 128,433 | 9,433.4 | +801.16% | 2.050 | +1.82% | 0.010 | 0% | +1.43% | 127,600.9 |
Werba Rubin Papier Wealth Management's Historical Top Holdings Breakdowns
Werba Rubin Papier Wealth Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRCT | PROCEPT BioRobotics Corp | 2025-03-31 | New Buy New Buy | +2.66% | 56.03 ($68.28) 88.57 | $58.64 | -14.12% | New holding | 210,000 | 210,000 | |
SCHQ |
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
| 2025-03-31 | Add Add | +2.34% | 30.72 ($32.03) 33.22 | $31.14 | -2.78% | Add 107.57% | 632,813 | 327,943 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +1.82% | 71.17 ($72.57) 73.66 | $72.94 | 0.51% | Add 801.16% | 128,433 | 114,181 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.73% | 91.17 ($93.56) 95.39 | $94.52 | 1.03% | Add 639.67% | 96,386 | 83,355 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | New Buy New Buy | +0.28% | 46.74 ($47.22) 47.57 | $47.86 | 1.36% | New holding | 26,748 | 26,748 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.26% | 24.91 ($27.39) 29.02 | $30.06 | 9.75% | Reduce -31.85% | 85,463 | -39,941 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.25% | 167.73 ($174.39) 179.21 | $179.89 | 3.15% | Add 14.75% | 52,426 | 6,739 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.24% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Add 70.29% | 4,666 | 1,926 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.22% | 84.96 ($93.96) 100.71 | $94.83 | 0.93% | Reduce -2.08% | 453,260 | -9,634 | |
AVSF | Avantis Short-Term Fixed Income ETF | 2025-03-31 | Add Add | +0.21% | 45.96 ($46.37) 46.74 | $46.86 | 1.06% | Add 22.3% | 113,738 | 20,740 |
Werba Rubin Papier Wealth Management Total Holding History ($B)
Werba Rubin Papier Wealth Management's Asset Allocation
Werba Rubin Papier Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Werba Rubin Papier Wealth Management's Hypothetical Growth since 2025-03-31
Werba Rubin Papier Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Werba Rubin Papier Wealth Management's Holdings Heat Map
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Werba Rubin Papier Wealth Management's Holdings Bubble Chart
Werba Rubin Papier Wealth Management News
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