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 | AVUS | AMERICAN CENTY ETF TR | — | 767,323.0 | $98.3M | 11.93% | +34K | +4.6% | $128.08 | +2.3% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 876,278.0 | $78.2M | 9.49% | +41K | +4.9% | $89.20 | +5.0% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 440,829.0 | $55.0M | 6.68% | +8K | +1.9% | $124.76 | +1.4% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 338,706.0 | $34.9M | 4.24% | +11K | +3.4% | $103.05 | +7.4% |
| 5 | AAPL | APPLE INC | Technology | 117,297.0 | $33.9M | 4.12% | -3K | -2.2% | $289.36 | +9.5% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 429,826.0 | $31.6M | 3.83% | +23K | +5.8% | $73.41 | -1.2% |
| 7 | VTV | VANGUARD INDEX FDS | — | 122,581.0 | $26.7M | 3.24% | +9K | +7.8% | $217.93 | +4.1% |
| 8 | VUG | VANGUARD INDEX FDS | — | 296,253.0 | $25.5M | 3.10% | +251K | +551.2% | $86.14 | +2.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 115,980.0 | $23.2M | 2.82% | -18K | -13.4% | $200.09 | +8.7% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 209,840.0 | $20.2M | 2.46% | +12K | +6.2% | $96.49 | -3.6% |
| 11 | IEF | ISHARES TR | — | 170,993.0 | $16.2M | 1.96% | -2K | -0.9% | $94.57 | -1.3% |
| 12 | SCHQ | SCHWAB STRATEGIC TR | — | 465,471.0 | $14.6M | 1.77% | -13K | -2.8% | $31.30 | -3.4% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 249,131.0 | $13.5M | 1.63% | +9K | +3.8% | $54.02 | +7.0% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 276,507.0 | $13.2M | 1.60% | +17K | +6.6% | $47.75 | -0.8% |
| 15 | AVSF | AMERICAN CENTY ETF TR | — | 221,889.0 | $10.3M | 1.25% | +20K | +9.7% | $46.57 | -0.3% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 183,415.0 | $10.1M | 1.23% | -2K | -0.8% | $55.01 | +4.5% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 237,423.0 | $9.8M | 1.19% | +17K | +7.8% | $41.25 | +4.5% |
| 18 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 315,605.0 | $8.3M | 1.00% | +31K | +10.8% | $26.18 | -0.8% |
| 19 | VIGI | VANGUARD WHITEHALL FDS | — | 77,823.0 | $7.3M | 0.88% | +11K | +17.1% | $93.38 | +5.1% |
| 20 | — | VANGUARD MALVERN FDS | — | 92,933.0 | $7.1M | 0.86% | +26K | +39.4% | $76.34 | — |
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
51.2%
Financial Services
15.3%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
5.0%
Industrials
4.9%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
1.4%
Real Estate
0.8%