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 | — | 733,306.0 | $81.5M | 11.35% | NEW | — | $111.18 | +13.3% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 835,062.0 | $70.8M | 9.87% | NEW | — | $84.84 | +4.9% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 432,808.0 | $47.8M | 6.66% | NEW | — | $110.47 | +10.3% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 327,494.0 | $32.7M | 4.55% | NEW | — | $99.86 | +4.9% |
| 5 | AAPL | APPLE INC | Technology | 119,898.0 | $30.4M | 4.24% | NEW | — | $253.79 | +18.4% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 406,443.0 | $29.9M | 4.17% | +46K | +12.7% | $73.64 | -0.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 133,862.0 | $23.3M | 3.25% | — | — | $174.40 | +15.6% |
| 8 | VTV | VANGUARD INDEX FDS | — | 113,750.0 | $22.3M | 3.11% | +4K | +3.6% | $196.20 | +10.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 45,496.0 | $19.9M | 2.77% | +2K | +4.9% | $436.79 | -80.7% |
| 10 | IEF | ISHARES TR | — | 172,554.0 | $16.5M | 2.29% | +30K | +20.7% | $95.44 | -1.3% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 197,530.0 | $15.9M | 2.22% | NEW | — | $80.58 | +18.2% |
| 12 | SCHQ | SCHWAB STRATEGIC TR | — | 478,692.0 | $15.0M | 2.10% | -4K | -0.8% | $31.43 | -0.7% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 239,993.0 | $12.7M | 1.76% | -2K | -0.8% | $52.78 | +2.4% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 259,454.0 | $12.4M | 1.73% | +38K | +17.3% | $47.88 | -0.5% |
| 15 | AVSF | AMERICAN CENTY ETF TR | — | 202,236.0 | $9.5M | 1.32% | NEW | — | $46.80 | -0.7% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 184,971.0 | $9.0M | 1.25% | -2K | -0.8% | $48.46 | +12.0% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 220,245.0 | $8.6M | 1.20% | +29K | +15.2% | $38.96 | +5.0% |
| 18 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 284,934.0 | $7.5M | 1.04% | -13K | -4.5% | $26.26 | -0.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 10,438.0 | $6.2M | 0.87% | +699.0 | +7.2% | $597.55 | +13.3% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 195,790.0 | $6.0M | 0.83% | +6K | +3.2% | $30.50 | +12.5% |
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
48.0%
Financial Services
15.0%
Communication Services
9.4%
Healthcare
7.6%
Consumer Cyclical
5.3%
Industrials
4.6%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
1.3%
Real Estate
0.8%