WR

Werba Rubin Papier Wealth Management

13F
Werba Rubin Papier Wealth Management
Last update 2024-08-06 168 Stocks (27 new)
Value $362.00 Mil Turnover 10 %
Countries:
Top Holdings: AVUS(14.10%)AVDE(12.06%)AVUV(10.91%)AAPL(5.54%)AVDV(4.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
Werba Rubin Papier Wealth Mana... Top Holdings of 2024-06-30 View Full List
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
566,249
51070.020
-2.33%
14.100
-0.35%
-
+4.52%
+15.59%
7174.129
 
AVDE 		Avantis International Equity ETF
701,643
43684.300
-4.30%
12.060
-0.58%
-
+6.03%
+9.65%
5234.540
 
AVUV 		Avantis U.S. Small Cap Value ETF
440,381
39510.960
-3.52%
10.910
-0.44%
-
+6.25%
+4.74%
13175.925
 
AAPL 		Apple Inc
95,215
20054.140
-5.42%
5.540
-0.27%
0.000
+8.40%
+18.02%
3441760.493
Hardware
AVDV 		Avantis International Small Cap Value ETF
269,290
17490.370
-4.02%
4.830
-0.22%
-
+7.25%
+11.51%
6703.913
 
VUG 		Vanguard Growth ETF
37,733
14112.610
+64.21%
3.900
+1.53%
-
+2.50%
+23.59%
134145.167
 
AVEM 		Avantis Emerging Markets Equity ETF
148,251
9056.680
-6.98%
2.500
-0.19%
-
+4.05%
+12.56%
6791.290
 
DFUV 		Dimensional US Marketwide Value ETF
207,653
8154.550
-44.12%
2.250
-1.95%
-
+4.69%
+10.32%
11146.957
 
DFIV 		Dimensional International Value ETF
199,069
7154.540
+23.19%
1.970
+0.37%
-
+5.06%
+10.04%
8062.802
 
VTV 		Vanguard Value ETF
37,140
5957.560
+109.55%
1.640
+0.86%
-
+7.23%
+15.95%
121740.142
 

Werba Rubin Papier Wealth Management's Historical Top Holdings Breakdowns

Werba Rubin Papier Wealth Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFUV 		Dimensional US Marketwide Value ETF2024-06-30Reduce
-1.95%
●
38.53 ($39.57) 40.76
$41.06
3.77%
Reduce -44.12%
207,653
-163,980
VUG 		Vanguard Growth ETF2024-06-30Add
+1.53%
●
322.46 ($349.89) 377.11
$384.22
9.81%
Add 64.21%
37,733
14,755
VTV 		Vanguard Value ETF2024-06-30Add
+0.86%
●
154.57 ($159.83) 163.65
$173.34
8.45%
Add 109.55%
37,140
19,416
AVDE 		Avantis International Equity ETF2024-06-30Reduce
-0.58%
●
61.17 ($63.46) 65.29
$66.26
4.41%
Reduce -4.3%
701,643
-31,561
BSJO 		Invesco BulletShares 2024 High Yield Corporate Bon2024-06-30Reduce
-0.55%
●
22.69 ($22.75) 22.82
$22.69
-0.26%
Reduce -42.79%
111,403
-83,315
AVUV 		Avantis U.S. Small Cap Value ETF2024-06-30Reduce
-0.44%
●
86.93 ($90.57) 93.77
$94.06
3.85%
Reduce -3.52%
440,381
-16,075
TGT 		Target Corp2024-06-30New Buy
+0.43%
●
141.16 ($157.33) 177.82
$155.07
-1.44%
New holding
10,619
10,619
VIGI 		Vanguard International Dividend Appreciation ETF2024-06-30Add
+0.40%
●
77.44 ($80.29) 82.55
$87.55
9.04%
Add 57.7%
48,258
17,656
DFIV 		Dimensional International Value ETF2024-06-30Add
+0.37%
●
35.5 ($36.82) 38.02
$37.81
2.69%
Add 23.19%
199,069
37,469
AVUS 		Avantis U.S. Equity ETF2024-06-30Reduce
-0.35%
●
84.59 ($88.36) 90.63
$94.26
6.68%
Reduce -2.33%
566,249
-13,479

Werba Rubin Papier Wealth Management Total Holding History ($B)

To

Werba Rubin Papier Wealth Management's Asset Allocation

To

Werba Rubin Papier Wealth Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Werba Rubin Papier Wealth Management's Hypothetical Growth since 2024-06-30

Werba Rubin Papier Wealth Management's Yearly Returns

Year Portfolio % % Excess Gain %

Werba Rubin Papier Wealth Management's Holdings Heat Map

Size field:

Werba Rubin Papier Wealth Management's Holdings Bubble Chart

Werba Rubin Papier Wealth Management News

  • 1

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