Werba Rubin Papier Wealth Management Top Holdings and 13F Report (2024)

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About Werba Rubin Papier Wealth Management

Investment Activity

Werba Rubin Papier Wealth Management has $344.86 million in total holdings as of March 31, 2024.
Werba Rubin Papier Wealth Management owns shares of 153 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 11.72% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, Werba Rubin Papier Wealth Management has purchased 121 new stocks and bought additional shares in 57 stocks.
Werba Rubin Papier Wealth Management sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $51,885,702
Avantis International Equity ETF: $46,734,436
Avantis U.S. Small Cap Value ETF: $42,774,513
Avantis International Small Cap Value ETF: $18,479,212
Apple: $17,263,186

Largest New Holdings this Quarter

Vanguard Value ETF: $2,886,543 Holding
Vanguard International Dividend Appreciation ETF: $2,494,969 Holding
Vanguard Mid-Cap Growth ETF: $1,327,088 Holding
Vanguard Mid-Cap Value ETF: $1,286,672 Holding
Cadence Design Systems: $1,072,671 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 22,170 shares (about $7.63M)
Vanguard Value ETF: 17,724 shares (about $2.89M)
Vanguard International Dividend Appreciation ETF: 30,602 shares (about $2.49M)
Vanguard FTSE Emerging Markets ETF: 32,556 shares (about $1.36M)
Vanguard Mid-Cap Growth ETF: 5,628 shares (about $1.33M)

Largest Sales this Quarter

Snowflake: 9,965 shares (about $1.61M)
Vanguard Total Stock Market ETF: 2,349 shares (about $610.53K)
Vanguard FTSE All-World ex-US ETF: 8,088 shares (about $474.36K)
iShares Core S&P 500 ETF: 359 shares (about $188.73K)
Broadcom: 133 shares (about $176.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$51,885,702	$41,707 ▲	0.1%	579,728	15.0%	ETF
AVDE Avantis International Equity ETF	$46,734,436	$188,798 ▲	0.4%	733,204	13.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$42,774,513	$131,850 ▼	-0.3%	456,456	12.4%	ETF
AVDV Avantis International Small Cap Value ETF	$18,479,212	$292,419 ▲	1.6%	280,583	5.4%	ETF
AAPL Apple	$17,263,186	$1,240,140 ▲	7.7%	100,672	5.0%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$15,199,805	$106,995 ▼	-0.7%	371,633	4.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$9,237,356	$49,440 ▼	-0.5%	159,375	2.7%	ETF
VUG Vanguard Growth ETF	$7,909,001	$7,630,888 ▲	2,743.8%	22,978	2.3%	ETF
DFIV Dimensional International Value ETF	$5,938,780	$740,179 ▲	14.2%	161,600	1.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,918,019	$103,029 ▼	-2.1%	64,728	1.4%	ETF
VOO Vanguard S&P 500 ETF	$4,545,369	$322,540 ▲	7.6%	9,456	1.3%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$4,425,939	$20,821 ▼	-0.5%	194,718	1.3%	ETF
MSFT Microsoft	$4,108,362	$167,448 ▲	4.2%	9,765	1.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$3,997,460	$24,015 ▼	-0.6%	43,113	1.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,801,737	$236,048 ▲	6.6%	125,802	1.1%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$3,774,166	$859,407 ▲	29.5%	164,452	1.1%	ETF
AMZN Amazon.com	$3,075,453	$294,575 ▲	10.6%	17,049	0.9%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$3,062,992	$51,823 ▼	-1.7%	95,868	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$2,946,938	$161,565 ▼	-5.2%	15,358	0.9%	ETF
MQ Marqeta	$2,944,598		0.0%	494,060	0.9%	Business Services
VTV Vanguard Value ETF	$2,886,543	$2,886,543 ▲	New Holding	17,724	0.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$2,609,861	$372,410 ▲	16.6%	47,949	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,582,726	$610,529 ▼	-19.1%	9,937	0.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,494,969	$2,494,969 ▲	New Holding	30,602	0.7%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$2,481,198	$141,731 ▼	-5.4%	106,421	0.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,355,458	$353,822 ▲	17.7%	40,915	0.7%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$2,341,893	$59,431 ▲	2.6%	41,100	0.7%	ETF
META Meta Platforms	$2,323,969	$124,308 ▲	5.7%	4,786	0.7%	Computer and Technology
NVDA NVIDIA	$2,068,300	$1,082,492 ▲	109.8%	2,289	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,776,405	$188,733 ▼	-9.6%	3,379	0.5%	ETF
CRM Salesforce	$1,759,908	$10,250 ▼	-0.6%	5,838	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,671,036	$1,359,852 ▲	437.0%	40,006	0.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,491,613	$380,807 ▲	34.3%	23,212	0.4%	ETF
SNOW Snowflake	$1,489,305	$1,610,343 ▼	-52.0%	9,216	0.4%	Computer and Technology
GOOGL Alphabet	$1,471,417	$371,137 ▲	33.7%	9,749	0.4%	Computer and Technology
SOXX iShares Semiconductor ETF	$1,387,375	$921,528 ▲	197.8%	6,141	0.4%	ETF
V Visa	$1,372,473	$39,070 ▲	2.9%	4,918	0.4%	Business Services
VOT Vanguard Mid-Cap Growth ETF	$1,327,088	$1,327,088 ▲	New Holding	5,628	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,286,672	$1,286,672 ▲	New Holding	8,253	0.4%	ETF
IWY iShares Russell Top 200 Growth ETF	$1,215,668	$235,486 ▲	24.0%	6,231	0.4%	ETF
XOM Exxon Mobil	$1,109,113	$1,162 ▲	0.1%	9,542	0.3%	Oils/Energy
DFAE Dimensional Emerging Core Equity Market ETF	$1,081,868	$124 ▲	0.0%	43,765	0.3%	ETF
CDNS Cadence Design Systems	$1,072,671	$1,072,671 ▲	New Holding	3,446	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,028,785	$124,191 ▼	-10.8%	5,136	0.3%	Finance
VB Vanguard Small-Cap ETF	$1,028,426	$8,686 ▼	-0.8%	4,499	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$1,016,835	$27 ▲	0.0%	37,397	0.3%	ETF
GILD Gilead Sciences	$987,850	$1,685 ▲	0.2%	13,486	0.3%	Medical
VBK Vanguard Small-Cap Growth ETF	$963,251	$963,251 ▲	New Holding	3,695	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$962,487	$633,816 ▲	192.8%	12,765	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$952,201	$17,837 ▼	-1.8%	1,815	0.3%	Finance
BRK.B Berkshire Hathaway	$934,396	$510,512 ▲	120.4%	2,222	0.3%	Finance
AVGE Avantis All Equity Markets ETF	$860,595	$46,570 ▲	5.7%	12,326	0.2%	ETF
GOOG Alphabet	$847,355	$384,774 ▲	83.2%	5,565	0.2%	Computer and Technology
CMF iShares California Muni Bond ETF	$846,799	$846,799 ▲	New Holding	14,717	0.2%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$801,887		0.0%	34,298	0.2%	ETF
DFSV Dimensional US Small Cap Value ETF	$781,513	$240,046 ▲	44.3%	25,964	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$766,785	$499 ▲	0.1%	12,300	0.2%	ETF
TSLA Tesla	$760,292	$10,196 ▼	-1.3%	4,325	0.2%	Auto/Tires/Trucks
MA Mastercard	$744,765	$329,026 ▲	79.1%	1,546	0.2%	Business Services
VHT Vanguard Health Care Index Fund ETF Shares	$728,460	$93,593 ▲	14.7%	2,693	0.2%	ETF
INTC Intel	$689,185	$2,032 ▲	0.3%	15,603	0.2%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$685,141	$685,141 ▲	New Holding	10,846	0.2%	SHS REP COM UT
DFLV Dimensional US Large Cap Value ETF	$672,106	$672,106 ▲	New Holding	22,411	0.2%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$666,411	$666,411 ▲	New Holding	28,899	0.2%	ETF
IFRA iShares U.S. Infrastructure ETF	$664,413	$6,287 ▼	-0.9%	15,323	0.2%	ETF
PSA Public Storage	$641,903		0.0%	2,213	0.2%	Finance
JNJ Johnson & Johnson	$641,460	$5,853 ▲	0.9%	4,055	0.2%	Medical
PRCH Porch Group	$627,752		0.0%	145,650	0.2%	Computer and Technology
ASML ASML	$603,633	$267,850 ▲	79.8%	622	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$580,171	$31,298 ▲	5.7%	4,486	0.2%	Medical
ADBE Adobe	$578,272	$39,359 ▲	7.3%	1,146	0.2%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$555,863		0.0%	17,114	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$540,182	$181,852 ▲	50.7%	13,569	0.2%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$537,081	$251,619 ▲	88.1%	23,170	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$518,762	$54,329 ▲	11.7%	19,393	0.2%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$517,946		0.0%	9,082	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$510,133	$510,133 ▲	New Holding	9,948	0.1%	Manufacturing
QQQ Invesco QQQ	$507,714	$8,002 ▼	-1.6%	1,142	0.1%	Finance
VNQ Vanguard Real Estate ETF	$503,660	$11,934 ▲	2.4%	5,824	0.1%	ETF
GLD SPDR Gold Shares	$476,653		0.0%	2,317	0.1%	Finance
COST Costco Wholesale	$473,187	$732 ▲	0.2%	646	0.1%	Retail/Wholesale
IAU iShares Gold Trust	$472,613		0.0%	11,250	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$465,878		0.0%	7,726	0.1%	ETF
ITB iShares U.S. Home Construction ETF	$437,148	$437,148 ▲	New Holding	3,776	0.1%	ETF
ABBV AbbVie	$428,481	$7,648 ▲	1.8%	2,353	0.1%	Medical
AVIV Avantis International Large Cap Value ETF	$424,109		0.0%	7,842	0.1%	ETF
HD Home Depot	$413,499	$74,798 ▲	22.1%	1,078	0.1%	Retail/Wholesale
AVRE Avantis Real Estate ETF	$387,930	$23,931 ▲	6.6%	9,175	0.1%	ETF
NFLX Netflix	$383,840	$383,840 ▲	New Holding	632	0.1%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$375,427	$375,427 ▲	New Holding	716	0.1%	ETF
COP ConocoPhillips	$374,458		0.0%	2,942	0.1%	Oils/Energy
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$366,086		0.0%	5,525	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$360,909	$360,909 ▲	New Holding	3,685	0.1%	Finance
UNH UnitedHealth Group	$357,976	$24,228 ▲	7.3%	724	0.1%	Medical
DFIS Dimensional International Small Cap ETF	$357,832		0.0%	14,279	0.1%	ETF
CSCO Cisco Systems	$351,658	$5,839 ▼	-1.6%	7,046	0.1%	Computer and Technology
BAC Bank of America	$347,074	$347,074 ▲	New Holding	9,153	0.1%	Finance
CVX Chevron	$346,713	$5,205 ▲	1.5%	2,198	0.1%	Oils/Energy
T AT&T	$340,764	$340,764 ▲	New Holding	19,361	0.1%	Computer and Technology
CMCSA Comcast	$339,778	$14,696 ▲	4.5%	7,838	0.1%	Consumer Discretionary
ORCL Oracle	$329,726		0.0%	2,625	0.1%	Computer and Technology
INDA iShares MSCI India ETF	$323,676	$34,720 ▲	12.0%	6,274	0.1%	ETF
UBS UBS Group	$321,301	$3,348 ▲	1.1%	10,459	0.1%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$316,319	$316,319 ▲	New Holding	13,274	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$314,526	$314,526 ▲	New Holding	3,936	0.1%	Manufacturing
MPC Marathon Petroleum	$312,124	$202 ▼	-0.1%	1,549	0.1%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$287,444		0.0%	2,601	0.1%	ETF
AVGO Broadcom	$284,963	$176,279 ▼	-38.2%	215	0.1%	Computer and Technology
VVV Valvoline	$281,415		0.0%	6,314	0.1%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$278,403	$278,403 ▲	New Holding	826	0.1%	ETF
HPE Hewlett Packard Enterprise	$278,354	$5,843 ▲	2.1%	15,673	0.1%	Computer and Technology
DHR Danaher	$276,239		0.0%	1,105	0.1%	Multi-Sector Conglomerates
PSX Phillips 66	$272,941	$19,601 ▼	-6.7%	1,671	0.1%	Oils/Energy
IBB iShares Biotechnology ETF	$269,637		0.0%	1,965	0.1%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$267,640	$267,640 ▲	New Holding	4,192	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$261,657		0.0%	7,348	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$261,450	$261,450 ▲	New Holding	5,167	0.1%	ETF
IWB iShares Russell 1000 ETF	$256,059	$7,777 ▼	-2.9%	889	0.1%	ETF
URI United Rentals	$250,225	$250,225 ▲	New Holding	347	0.1%	Construction
MAR Marriott International	$248,525	$9,840 ▼	-3.8%	985	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$247,789	$133 ▼	-0.1%	1,867	0.1%	Medical
SMFG Sumitomo Mitsui Financial Group	$247,653	$7,686 ▲	3.2%	21,041	0.1%	Finance
PEP PepsiCo	$243,260	$176 ▼	-0.1%	1,380	0.1%	Consumer Staples
SCHF Schwab International Equity ETF	$241,612		0.0%	6,192	0.1%	ETF
DHI D.R. Horton	$229,218	$229,218 ▲	New Holding	1,393	0.1%	Construction
INTU Intuit	$224,900	$1,950 ▲	0.9%	346	0.1%	Computer and Technology
ASH Ashland	$223,951	$223,951 ▲	New Holding	2,300	0.1%	Basic Materials
AVMA Avantis Moderate Allocation ETF	$223,499	$8,758 ▼	-3.8%	3,930	0.1%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$223,137	$14,883 ▼	-6.3%	18,846	0.1%	Finance
AMAT Applied Materials	$222,110	$222,110 ▲	New Holding	1,077	0.1%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$220,534		0.0%	2,658	0.1%	ETF
BLZE Backblaze	$219,976	$219,976 ▲	New Holding	21,503	0.1%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$219,375		0.0%	3,464	0.1%	ETF
CAT Caterpillar	$218,734	$218,734 ▲	New Holding	597	0.1%	Industrial Products
DE Deere & Company	$218,675	$6,189 ▼	-2.8%	530	0.1%	Industrial Products
HMC Honda Motor	$216,381	$216,381 ▲	New Holding	5,812	0.1%	Auto/Tires/Trucks
GWW W.W. Grainger	$212,616	$212,616 ▲	New Holding	209	0.1%	Industrial Products
CSM ProShares Large Cap Core Plus	$210,391	$210,391 ▲	New Holding	3,464	0.1%	ETF
ELV Elevance Health	$207,934	$207,934 ▲	New Holding	401	0.1%	Medical
ADI Analog Devices	$206,888		0.0%	1,046	0.1%	Computer and Technology
RACE Ferrari	$203,584	$203,584 ▲	New Holding	467	0.1%	Auto/Tires/Trucks
VEU Vanguard FTSE All-World ex-US ETF	$201,815	$474,362 ▼	-70.2%	3,441	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$200,322	$200,322 ▲	New Holding	3,993	0.1%	ETF
MFG Mizuho Financial Group	$188,891	$2,304 ▲	1.2%	47,460	0.1%	Finance
NMR Nomura	$183,458	$9,713 ▼	-5.0%	28,576	0.1%	Finance
ELAN Elanco Animal Health	$170,712	$3,533 ▼	-2.0%	10,486	0.0%	Medical
BDN Brandywine Realty Trust	$78,158	$6,379 ▼	-7.5%	16,283	0.0%	Finance
WIT Wipro	$66,240	$66,240 ▲	New Holding	11,520	0.0%	Computer and Technology
ABEV Ambev	$56,896	$9,590 ▲	20.3%	22,942	0.0%	Consumer Staples
ENIC Enel Chile	$48,138	$34,139 ▼	-41.5%	15,783	0.0%	Utilities
FTCI FTC Solar	$32,340		0.0%	60,000	0.0%	Oils/Energy
PFIE Profire Energy	$26,437	$26,437 ▲	New Holding	14,290	0.0%	Oils/Energy
AQMS Aqua Metals	$10,760		0.0%	20,000	0.0%	Business Services
AVIG Avantis Core Fixed Income ETF	$0	$283,817 ▼	-100.0%	0	0.0%	ETF
CB Chubb	$0	$279,854 ▼	-100.0%	0	0.0%	Finance
HSBC HSBC	$0	$226,335 ▼	-100.0%	0	0.0%	Finance
BCOV Brightcove	$0	$27,301 ▼	-100.0%	0	0.0%	Computer and Technology

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Werba Rubin Papier Wealth Management Top Holdings and 13F Report (2024)

About Werba Rubin Papier Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Werba Rubin Papier Wealth Management Top Holdings and 13F Report (2024)

About Werba Rubin Papier Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWerba Rubin Papier Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information