Asset Manager
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Werba Rubin Papier Wealth Management
Market Value
$821M
+14.7%
Holdings
322
+25
New Purchases
47
Added To
150
Closed
16
Reduced
96
Top 10 Concentration
52.1%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 11.97% | 11.39% | +0.58% | $98M |
| VUG | 3.11% | 2.78% | +0.33% | $26M |
| LRCX | 0.61% | 0.37% | +0.24% | $5M |
| AVEM | 2.47% | 2.22% | +0.24% | $20M |
| QQQ | 0.18% | 0.00% | +0.18% | $2M |
| TGT | 0.18% | 0.00% | +0.18% | $1M |
| AVIG | 0.77% | 0.61% | +0.17% | $6M |
| SNDK | 0.25% | 0.08% | +0.17% | $2M |
| NOW | 0.29% | 0.13% | +0.16% | $2M |
| VSDB | 0.86% | 0.71% | +0.15% | $7M |
| EMXC | 0.73% | 0.59% | +0.14% | $6M |
| VTV | 3.25% | 3.12% | +0.14% | $27M |
| CSCO | 0.25% | 0.13% | +0.13% | $2M |
| SOXX | 0.29% | 0.16% | +0.12% | $2M |
| BTC | 0.14% | 0.05% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.83% | 3.26% | -0.44% | $23M |
| AVDE | 9.52% | 9.90% | -0.38% | $78M |
| BND | 3.84% | 4.18% | -0.34% | $32M |
| IEF | 1.97% | 2.30% | -0.33% | $16M |
| SCHQ | 1.77% | 2.10% | -0.33% | $15M |
| AVDV | 4.25% | 4.57% | -0.32% | $35M |
| GOOG | 0.41% | 0.65% | -0.24% | $3M |
| BITW | 0.35% | 0.55% | -0.19% | $3M |
| COST | 0.17% | 0.35% | -0.19% | $1M |
| PRCT | 0.58% | 0.73% | -0.15% | $5M |
| DFIV | 1.64% | 1.77% | -0.13% | $13M |
| DFSD | 1.61% | 1.74% | -0.13% | $13M |
| XONA.DE | 0.24% | 0.36% | -0.13% | $2M |
| VOO | 0.75% | 0.87% | -0.12% | $6M |
| AAPL | 4.13% | 4.25% | -0.12% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $236M | 28.8% |
| Large Cap | 189 | $471M | 57.4% |
| Mid Cap | 28 | $44M | 5.4% |
| Small Cap | 27 | $65M | 7.9% |
| Micro Cap | 5 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$250.2B
Median Market Cap
$67.7B
Avg P/E
34.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
193
# ETFs / Funds
129
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 11.97% | 767,323 | $98M | $128.08 | $17M | +34,017 | +4.6% | |
| 2 | AVDE | 9.52% | 876,278 | $78M | $89.20 | $7M | +41,216 | +4.9% | |
| 3 | AVUV | 6.70% | 440,829 | $55M | $124.76 | $7M | +8,021 | +1.9% | |
| 4 | AVDV | 4.25% | 338,706 | $35M | $103.05 | $2M | +11,212 | +3.4% | |
| 5 | AAPL | 4.13% | 117,297 | $34M | $289.36 | $4M | -2,601 | -2.2% | |
| 6 | BND | 3.84% | 429,826 | $32M | $73.41 | $2M | +23,383 | +5.8% | |
| 7 | VTV | 3.25% | 122,581 | $27M | $217.93 | $4M | +8,831 | +7.8% | |
| 8 | VUG | 3.11% | 296,253 | $26M | $86.14 | $6M | +250,757 | +551.2% | |
| 9 | NVDA | 2.83% | 115,980 | $23M | $200.09 | -$139K | -17,882 | -13.4% | |
| 10 | AVEM | 2.47% | 209,840 | $20M | $96.49 | $4M | +12,310 | +6.2% | |
| 11 | IEF | 1.97% | 170,993 | $16M | $94.57 | -$298K | -1,561 | -0.9% | |
| 12 | SCHQ | 1.77% | 465,471 | $15M | $31.30 | -$476K | -13,221 | -2.8% | |
| 13 | DFIV | 1.64% | 249,131 | $13M | $54.02 | $791K | +9,138 | +3.8% | |
| 14 | DFSD | 1.61% | 276,507 | $13M | $47.75 | $781K | +17,053 | +6.6% | |
| 15 | AVSF | 1.26% | 221,889 | $10M | $46.57 | $868K | +19,653 | +9.7% | |
| 16 | DFUV | 1.23% | 183,415 | $10M | $55.01 | $1M | -1,556 | -0.8% | |
| 17 | DFAI | 1.19% | 237,423 | $10M | $41.25 | $1M | +17,178 | +7.8% | |
| 18 | CGCB | 1.01% | 315,605 | $8M | $26.18 | $780K | +30,671 | +10.8% | |
| 19 | VIGI | 0.89% | 77,823 | $7M | $93.38 | $1M | +11,392 | +17.1% | |
| 20 | VSDB | 0.86% | 92,933 | $7M | $76.34 | $2M | +26,241 | +39.4% | |
| 21 | SCHV | 0.86% | 203,775 | $7M | $34.81 | $1M | +7,985 | +4.1% | |
| 22 | AVIG | 0.77% | 153,581 | $6M | $41.41 | $2M | +49,212 | +47.1% | |
| 23 | DFAC | 0.75% | 139,544 | $6M | $44.36 | $798K | +793 | +0.6% | |
| 24 | VOO | 0.75% | 8,960 | $6M | $686.79 | -$84K | -1,478 | -14.2% | |
| 25 | EMXC | 0.73% | 58,302 | $6M | $102.30 | $2M | +4,937 | +9.2% | |
| 26 | AVLV | 0.69% | 61,694 | $6M | $91.21 | $520K | -1,656 | -2.6% | |
| 27 | GOOGL | 0.66% | 15,191 | $5M | $357.37 | $870K | -661 | -4.2% | |
| 28 | LRCX | 0.61% | 11,607 | $5M | $433.33 | $2M | -782 | -6.3% | |
| 29 | MSFT | 0.59% | 12,982 | $5M | $373.02 | -$158K | -526 | -3.9% | |
| 30 | PRCT | 0.58% | 210,587 | $5M | $22.58 | -$497K | +587 | +0.3% | |
| 31 | VWO | 0.58% | 79,267 | $5M | $59.69 | $691K | +4,514 | +6.0% | |
| 32 | AMZN | 0.57% | 19,731 | $5M | $238.34 | $640K | +223 | +1.1% | |
| 33 | DFUS | 0.57% | 56,788 | $5M | $81.94 | $602K | -347 | -0.6% | |
| 34 | AVGE | 0.55% | 45,424 | $5M | $99.10 | $1M | +7,896 | +21.0% | |
| 35 | VBR | 0.52% | 17,657 | $4M | $242.99 | $629K | +804 | +4.8% | |
| 36 | VTI | 0.46% | 10,159 | $4M | $370.03 | $558K | +181 | +1.8% | |
| 37 | VOE | 0.43% | 17,897 | $4M | $197.60 | $439K | +1,086 | +6.5% | |
| 38 | VOT | 0.42% | 11,268 | $3M | $306.29 | $739K | +728 | +6.9% | |
| 39 | SPY | 0.42% | 4,599 | $3M | $746.77 | $444K | +1 | +0.0% | |
| 40 | GOOG | 0.41% | 9,510 | $3M | $353.32 | -$1M | -6,622 | -41.0% | |
| 41 | DFAT | 0.40% | 46,508 | $3M | $69.90 | $371K | +398 | +0.9% | |
| 42 | META | 0.38% | 5,507 | $3M | $563.27 | -$406K | -625 | -10.2% | |
| 43 | BITW | 0.35% | 77,246 | $3M | $37.58 | -$1M | -10,303 | -11.8% | |
| 44 | BRK-B | 0.35% | 5,776 | $3M | $500.36 | $45K | -161 | -2.7% | |
| 45 | DFAU | 0.34% | 54,597 | $3M | $51.69 | $815K | +10,117 | +22.8% | |
| 46 | SCHG | 0.34% | 83,102 | $3M | $33.84 | $320K | -2,439 | -2.9% | |
| 47 | AVIV | 0.34% | 35,626 | $3M | $77.42 | $68K | -319 | -0.9% | |
| 48 | GLD | 0.33% | 7,351 | $3M | $368.38 | -$355K | +233 | +3.3% | |
| 49 | VBK | 0.31% | 6,885 | $3M | $365.72 | $491K | +180 | +2.7% | |
| 50 | V | 0.30% | 7,194 | $2M | $343.09 | $326K | +105 | +1.5% | |
| 51 | IVV | 0.29% | 3,221 | $2M | $748.93 | $358K | +76 | +2.4% | |
| 52 | NOW | 0.29% | 24,296 | $2M | $99.28 | $1M | +15,127 | +165.0% | |
| 53 | TSLA | 0.29% | 5,711 | $2M | $420.63 | $353K | +200 | +3.6% | |
| 54 | SOXX | 0.29% | 3,659 | $2M | $640.82 | $1M | +91 | +2.5% | |
| 55 | JPM | 0.28% | 6,999 | $2M | $327.34 | $304K | +245 | +3.6% | |
| 56 | AVGB | 0.27% | 43,810 | $2M | $51.18 | $761K | +14,576 | +49.9% | |
| 57 | CSCO | 0.25% | 17,677 | $2M | $117.46 | $1M | +6,095 | +52.6% | |
| 58 | SNDK | 0.25% | 899 | $2M | $2,273.73 | $1M | -22 | -2.4% | |
| 59 | BIV | 0.24% | 25,926 | $2M | $76.70 | $120K | +1,716 | +7.1% | |
| 60 | DFAE | 0.24% | 49,422 | $2M | $40.21 | $257K | -1,691 | -3.3% | |
| 61 | XONA.DE | 0.24% | 14,184 | $2M | $136.72 | -$657K | -1,121 | -7.3% | |
| 62 | VXUS | 0.22% | 21,361 | $2M | $85.49 | $480K | +3,907 | +22.4% | |
| 63 | VGLT | 0.21% | 31,055 | $2M | $55.18 | $790K | +14,375 | +86.2% | |
| 64 | DISV | 0.21% | 42,308 | $2M | $40.13 | $11K | -473 | -1.1% | |
| 65 | AVRE | 0.19% | 33,719 | $2M | $47.38 | $262K | +3,377 | +11.1% | |
| 66 | ESGD | 0.19% | 15,108 | $2M | $102.81 | $51K | -606 | -3.9% | |
| 67 | AVGO | 0.19% | 4,094 | $2M | $377.78 | $304K | +78 | +1.9% | |
| 68 | LLY | 0.19% | 1,280 | $2M | $1,199.64 | $365K | +8 | +0.6% | |
| 69 | DFCF | 0.19% | 36,322 | $2M | $42.21 | -$3K | -60 | -0.2% | |
| 70 | QQQ | 0.18% | 2,046 | $2M | $736.29 | — | +2,046 | — | NEW |
| 71 | AVSC | 0.18% | 20,381 | $1M | $73.34 | $176K | -780 | -3.7% | |
| 72 | CDNS | 0.18% | 3,979 | $1M | $375.32 | $367K | -75 | -1.9% | |
| 73 | CGSD | 0.18% | 57,393 | $1M | $25.73 | -$95K | -3,548 | -5.8% | |
| 74 | TGT | 0.18% | 11,305 | $1M | $130.61 | — | +11,305 | — | NEW |
| 75 | IWY | 0.18% | 5,016 | $1M | $290.61 | $211K | +5 | +0.1% | |
| 76 | DFIC | 0.17% | 37,712 | $1M | $37.26 | $53K | -348 | -0.9% | |
| 77 | DCOR | 0.17% | 16,933 | $1M | $81.98 | $124K | -609 | -3.5% | |
| 78 | COST | 0.17% | 1,463 | $1M | $935.42 | -$1M | -1,082 | -42.5% | |
| 79 | BSJQ | 0.16% | 56,304 | $1M | $22.96 | -$148K | -5,845 | -9.4% | |
| 80 | HPE | 0.16% | 28,267 | $1M | $45.11 | $619K | +695 | +2.5% | |
| 81 | VCIT | 0.15% | 15,206 | $1M | $82.65 | $599K | +7,260 | +91.4% | |
| 82 | KEYS | 0.15% | 3,423 | $1M | $350.07 | $359K | +450 | +15.1% | |
| 83 | DFIS | 0.14% | 33,627 | $1M | $35.03 | $340K | +8,729 | +35.1% | |
| 84 | BTC | 0.14% | 45,151 | $1M | $25.95 | $848K | +34,366 | +318.6% | |
| 85 | INTC | 0.14% | 8,347 | $1M | $139.64 | $712K | -1,941 | -18.9% | |
| 86 | DFEM | 0.14% | 28,069 | $1M | $40.64 | $201K | +873 | +3.2% | |
| 87 | GILD | 0.13% | 8,749 | $1M | $126.34 | -$84K | +212 | +2.5% | |
| 88 | JNJ | 0.13% | 4,317 | $1M | $253.98 | $72K | +127 | +3.0% | |
| 89 | DFAS | 0.13% | 13,296 | $1M | $82.34 | $149K | -4 | -0.0% | |
| 90 | AMAT | 0.13% | 1,480 | $1M | $722.99 | $575K | +32 | +2.2% | |
| 91 | ABBV | 0.13% | 4,226 | $1M | $251.66 | $238K | +432 | +11.4% | |
| 92 | IBHF | 0.13% | 46,860 | $1M | $22.65 | -$9K | +222 | +0.5% | |
| 93 | MA | 0.13% | 2,061 | $1M | $513.53 | $64K | +71 | +3.6% | |
| 94 | CAT | 0.13% | 987 | $1M | $1,065.27 | $131K | -312 | -24.0% | |
| 95 | VNQ | 0.13% | 10,656 | $1M | $96.43 | $180K | +1,098 | +11.5% | |
| 96 | ASML | 0.13% | 516 | $1M | $1,989.52 | $272K | -55 | -9.6% | |
| 97 | MU | 0.12% | 888 | $1M | $1,154.38 | $787K | +182 | +25.8% | |
| 98 | FTCA | 0.12% | 137,103 | $1M | $7.42 | $19K | — | — | |
| 99 | TSM | 0.12% | 2,121 | $1M | $477.60 | $392K | +283 | +15.4% | |
| 100 | BIL | 0.12% | 11,023 | $1M | $91.64 | -$21K | -225 | -2.0% |