Portfolio (Quarterly)
Guide ↗
Werba Rubin Papier Wealth Management
· CIK 0001971029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 406,443.0 | $29.9M | 4.17% | +46K | +12.7% | $73.64 | -1.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 113,750.0 | $22.3M | 3.11% | +4K | +3.6% | $196.20 | +15.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 45,496.0 | $19.9M | 2.77% | +2K | +4.9% | $436.79 | -79.9% |
| 4 | IEF | ISHARES TR | — | 172,554.0 | $16.5M | 2.29% | +30K | +20.7% | $95.44 | -2.2% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 259,454.0 | $12.4M | 1.73% | +38K | +17.3% | $47.88 | -1.2% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 220,245.0 | $8.6M | 1.20% | +29K | +15.2% | $38.96 | +10.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 10,438.0 | $6.2M | 0.87% | +699.0 | +7.2% | $597.55 | +17.8% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 195,790.0 | $6.0M | 0.83% | +6K | +3.2% | $30.50 | +14.3% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 66,431.0 | $5.9M | 0.82% | +3K | +4.3% | $88.46 | +10.9% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 138,751.0 | $5.4M | 0.75% | +4K | +2.6% | $38.86 | +17.8% |
| 11 | — | VANGUARD MALVERN FDS | — | 66,692.0 | $5.1M | 0.71% | +58K | +637.2% | $76.25 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 13,508.0 | $5.0M | 0.70% | +1K | +8.1% | $370.16 | +30.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 16,132.0 | $4.6M | 0.64% | +1K | +7.6% | $286.86 | +18.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 15,852.0 | $4.6M | 0.64% | +1K | +7.5% | $287.56 | +19.9% |
| 15 | EMXC | ISHARES INC | — | 53,365.0 | $4.2M | 0.58% | +2K | +3.1% | $78.66 | +22.5% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,753.0 | $4.0M | 0.56% | +2K | +3.2% | $54.05 | +10.5% |
| 17 | VBR | VANGUARD INDEX FDS | — | 16,853.0 | $3.7M | 0.51% | +298.0 | +1.8% | $217.25 | +14.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 6,132.0 | $3.5M | 0.49% | +440.0 | +7.7% | $572.09 | -4.4% |
| 19 | VTI | VANGUARD INDEX FDS | — | 9,978.0 | $3.2M | 0.45% | +740.0 | +8.0% | $320.81 | +18.0% |
| 20 | VOE | VANGUARD INDEX FDS | — | 16,811.0 | $3.1M | 0.43% | +551.0 | +3.4% | $184.28 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.2%
Financial Services
15.0%
Communication Services
9.4%
Healthcare
7.6%
Consumer Cyclical
5.3%
Industrials
4.5%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
1.3%
Real Estate
0.8%