$255 Million is the total value of Werba Rubin Papier Wealth Management's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $36,953,736 | +1.8% | 647,970 | -5.0% | 14.52% | -3.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $35,339,854 | -2.6% | 498,587 | -6.5% | 13.88% | -7.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $30,940,915 | -9.0% | 417,782 | -8.4% | 12.15% | -13.3% |
| AAPL | Buy | APPLE INC | $16,005,159 | +28.5% | 97,059 | +1.3% | 6.29% | +22.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $13,673,865 | -2.6% | 233,821 | -7.8% | 5.37% | -7.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $13,161,316 | -0.1% | 393,110 | -0.1% | 5.17% | -4.8% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $8,576,144 | +2.9% | 162,151 | -1.9% | 3.37% | -2.0% |
| KLAC | KLA CORP | $5,674,601 | +5.9% | 14,216 | 0.0% | 2.23% | +0.9% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,707,023 | +3.5% | 146,045 | -2.4% | 1.85% | -1.4% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,703,902 | +5.1% | 199,699 | +4.1% | 1.85% | +0.2% |
| SNOW | New | SNOWFLAKE INCcl a | $4,656,472 | – | 30,180 | +100.0% | 1.83% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,504,240 | +13.1% | 200,598 | +11.4% | 1.77% | +7.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,502,719 | -13.2% | 68,660 | -12.6% | 1.77% | -17.3% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $3,894,698 | -0.2% | 164,960 | -0.8% | 1.53% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,075,619 | -13.2% | 15,069 | -18.7% | 1.21% | -17.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,973,212 | +29.1% | 7,906 | +20.6% | 1.17% | +22.9% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,752,995 | +15.0% | 119,023 | +12.9% | 1.08% | +9.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,747,948 | -13.3% | 17,309 | -13.3% | 1.08% | -17.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,568,205 | +5.1% | 100,793 | +0.2% | 1.01% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,358,266 | +28.1% | 8,180 | +6.6% | 0.93% | +22.0% |
| MQ | MARQETA INC | $2,253,549 | -25.2% | 493,118 | 0.0% | 0.88% | -28.8% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,824,889 | -9.9% | 41,009 | -11.0% | 0.72% | -14.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,786,760 | +359.3% | 66,299 | +326.7% | 0.70% | +338.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,648,310 | -10.2% | 16,611 | -12.2% | 0.65% | -14.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,600,228 | +9.9% | 3,893 | +2.7% | 0.63% | +4.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,553,721 | +1.0% | 61,680 | +0.4% | 0.61% | -3.8% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,429,166 | +39.0% | 63,575 | +36.7% | 0.56% | +32.3% |
| AMZN | Buy | AMAZON COM INC | $1,408,296 | +25.4% | 13,634 | +2.0% | 0.55% | +19.4% |
| CRM | Buy | SALESFORCE INC | $1,165,916 | +100.1% | 5,836 | +32.8% | 0.46% | +90.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,081,883 | -17.2% | 9,813 | -20.1% | 0.42% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,051,260 | -11.0% | 9,587 | -10.5% | 0.41% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $989,210 | -13.3% | 6,382 | -1.2% | 0.39% | -17.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $986,050 | +25.7% | 42,835 | +19.9% | 0.39% | +19.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $962,017 | +3.3% | 5,075 | 0.0% | 0.38% | -1.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $955,908 | +100.5% | 21,515 | +87.8% | 0.38% | +90.4% |
| TSLA | Buy | TESLA INC | $935,022 | +72.4% | 4,507 | +2.3% | 0.37% | +63.8% |
| V | Buy | VISA INC | $917,246 | +8.7% | 4,068 | +0.1% | 0.36% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $889,255 | +232.5% | 37,356 | +210.2% | 0.35% | +217.3% | |
| FB | Sell | META PLATFORMS INCcl a | $879,707 | +65.4% | 4,151 | -6.1% | 0.35% | +58.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $856,879 | +50.1% | 1,927 | +17.5% | 0.34% | +43.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $837,713 | -5.3% | 15,667 | -11.2% | 0.33% | -9.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $808,019 | +45.5% | 15,332 | +41.2% | 0.32% | +38.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $776,761 | +159.3% | 11,919 | +121.0% | 0.30% | +146.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $771,857 | +7.3% | 1,878 | +0.3% | 0.30% | +2.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $755,961 | +13.0% | 32,997 | +11.0% | 0.30% | +7.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $753,106 | +4.7% | 14,735 | +2.8% | 0.30% | -0.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $708,496 | +2.2% | 5,437 | +5.2% | 0.28% | -2.8% |
| IWY | ISHARES TRrus tp200 gr etf | $697,984 | +15.3% | 5,024 | 0.0% | 0.27% | +9.6% | |
| PSA | PUBLIC STORAGE | $668,636 | +7.8% | 2,213 | 0.0% | 0.26% | +2.7% | |
| Sell | AMERICAN CENTY ETF TRavantis all eqt | $663,602 | -1.9% | 11,481 | -5.7% | 0.26% | -6.5% | |
| IFRA | Sell | ISHARES TRus infrastruc | $652,392 | -5.5% | 17,481 | -8.2% | 0.26% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $647,792 | +21.0% | 6,229 | +3.2% | 0.25% | +14.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $590,745 | +2.9% | 7,698 | -0.3% | 0.23% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $559,935 | +17.7% | 5,398 | +0.1% | 0.22% | +12.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $553,908 | -6.3% | 2,323 | -2.6% | 0.22% | -10.7% |
| INTC | Buy | INTEL CORP | $539,709 | +27.3% | 16,520 | +3.0% | 0.21% | +21.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $452,817 | +1.8% | 5,453 | +1.2% | 0.18% | -2.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $442,940 | +10.4% | 18,406 | +2.5% | 0.17% | +5.5% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $441,202 | +4.3% | 9,065 | +0.1% | 0.17% | -0.6% |
| BAC | Buy | BANK AMERICA CORP | $436,769 | -1.0% | 15,272 | +14.6% | 0.17% | -5.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $419,815 | +7.5% | 11,234 | -0.5% | 0.16% | +2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $413,539 | +59.4% | 1,489 | -16.2% | 0.16% | +51.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $409,671 | -18.6% | 13,228 | -22.7% | 0.16% | -22.6% |
| CSCO | Sell | CISCO SYS INC | $390,820 | +8.0% | 7,476 | -1.6% | 0.15% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $388,522 | -30.5% | 2,381 | -23.5% | 0.15% | -33.5% |
| ABBV | Buy | ABBVIE INC | $385,357 | -1.2% | 2,418 | +0.2% | 0.15% | -6.2% |
| AMERICAN CENTY ETF TRinternational lr | $380,942 | +6.8% | 7,905 | 0.0% | 0.15% | +2.0% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $360,335 | +0.4% | 1,167 | +0.4% | 0.14% | -4.1% |
| NVO | NOVO-NORDISK A Sadr | $340,200 | +18.5% | 2,122 | 0.0% | 0.13% | +13.6% | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $328,274 | – | 14,279 | +100.0% | 0.13% | – | |
| GLD | SPDR GOLD TR | $315,138 | +8.0% | 1,720 | 0.0% | 0.12% | +3.3% | |
| DHR | Sell | DANAHER CORPORATION | $312,107 | -5.8% | 1,237 | -0.8% | 0.12% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $306,842 | +9.8% | 618 | +1.0% | 0.12% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $306,864 | +5.2% | 844 | +0.6% | 0.12% | +0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $297,891 | +9.8% | 773 | -4.1% | 0.12% | +4.5% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $297,549 | +3.3% | 5,498 | +0.5% | 0.12% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,788 | -24.0% | 7,272 | -26.6% | 0.12% | -27.7% |
| COP | Buy | CONOCOPHILLIPS | $288,151 | -15.5% | 2,887 | +0.5% | 0.11% | -19.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $276,667 | – | 7,298 | +100.0% | 0.11% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $264,458 | +0.4% | 2,735 | -1.8% | 0.10% | -4.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $258,580 | -37.7% | 9,121 | -41.5% | 0.10% | -40.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $257,729 | -1.7% | 2,359 | -7.5% | 0.10% | -6.5% |
| IBB | ISHARES TRishares biotech | $253,799 | -1.6% | 1,965 | 0.0% | 0.10% | -5.7% | |
| PEP | Buy | PEPSICO INC | $247,563 | +1.8% | 1,358 | +1.6% | 0.10% | -3.0% |
| ORCL | ORACLE CORP | $245,773 | +13.7% | 2,645 | 0.0% | 0.10% | +9.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $245,301 | +2.2% | 1,477 | -8.4% | 0.10% | -3.0% |
| ASML | New | ASML HOLDING N V | $235,526 | – | 346 | +100.0% | 0.09% | – |
| ASH | ASHLAND INC | $236,233 | -4.5% | 2,300 | 0.0% | 0.09% | -8.8% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $231,257 | +1.6% | 10,114 | 0.0% | 0.09% | -3.2% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $227,051 | +7.6% | 7,261 | 0.0% | 0.09% | +2.3% | |
| MPC | New | MARATHON PETE CORP | $223,144 | – | 1,655 | +100.0% | 0.09% | – |
| IWB | ISHARES TRrus 1000 etf | $221,852 | +7.0% | 985 | 0.0% | 0.09% | +1.2% | |
| VVV | VALVOLINE INC | $222,498 | +7.0% | 6,368 | 0.0% | 0.09% | +1.2% | |
| New | AMERICAN CENTY ETF TRreal estate etf | $220,194 | – | 5,311 | +100.0% | 0.09% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $215,482 | – | 6,192 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $213,514 | -4.7% | 516 | -1.0% | 0.08% | -8.7% |
| PRCH | PORCH GROUP INC | $208,280 | -23.9% | 145,650 | 0.0% | 0.08% | -27.4% | |
| MS | New | MORGAN STANLEY | $208,086 | – | 2,370 | +100.0% | 0.08% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $208,031 | -53.9% | 3,768 | -56.8% | 0.08% | -55.9% |
| ADI | New | ANALOG DEVICES INC | $207,081 | – | 1,050 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC | $203,532 | -2.2% | 1,900 | +1.8% | 0.08% | -7.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $202,810 | – | 3,408 | +100.0% | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $202,486 | – | 2,658 | +100.0% | 0.08% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $155,912 | -5.2% | 19,489 | -4.9% | 0.06% | -10.3% |
| FTCI | FTC SOLAR INC | $136,148 | -16.0% | 60,510 | 0.0% | 0.05% | -20.9% | |
| AFRM | AFFIRM HLDGS INC | $129,774 | +16.5% | 11,515 | 0.0% | 0.05% | +10.9% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $125,733 | -6.8% | 44,586 | -6.1% | 0.05% | -12.5% |
| New | OMNIAB INC | $75,109 | – | 20,410 | +100.0% | 0.03% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $72,234 | – | 10,246 | +100.0% | 0.03% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $71,693 | +5.5% | 30,902 | 0.0% | 0.03% | 0.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $48,155 | – | 10,725 | +100.0% | 0.02% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $42,614 | – | 15,783 | +100.0% | 0.02% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $33,685 | -19.1% | 11,945 | -22.0% | 0.01% | -23.5% |
| AQMS | AQUA METALS INC | $20,000 | -20.0% | 20,000 | 0.0% | 0.01% | -20.0% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $3,600 | – | 10,000 | +100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,930 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,373 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -388 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,701 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,108 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 15.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 15.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 14.0% |
| APPLE INC | 4 | Q3 2023 | 6.5% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.4% |
| KLA CORP | 4 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 1.9% |
View Werba Rubin Papier Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-03-28 |
View Werba Rubin Papier Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.