Asset Manager
← All Institutions
Werba Rubin Papier Wealth Management
Market Value
$532M
+15.7%
Holdings
237
+25
New Purchases
45
Added To
111
Closed
7
Reduced
51
Top 10 Concentration
53.7%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.78% | 2.05% | +0.73% | $15M |
| MSFT | 0.98% | 0.75% | +0.23% | $5M |
| NVDA | 1.02% | 0.79% | +0.22% | $5M |
| VUG | 3.41% | 3.22% | +0.19% | $18M |
| SNOW | 0.42% | 0.24% | +0.18% | $2M |
| AVIG | 0.11% | 0.00% | +0.11% | $604K |
| IWP | 0.11% | 0.00% | +0.11% | $567K |
| VXUS | 0.21% | 0.10% | +0.10% | $1M |
| AVEM | 2.23% | 2.13% | +0.10% | $12M |
| DFEM | 0.10% | 0.00% | +0.10% | $531K |
| MQ | 0.54% | 0.44% | +0.10% | $3M |
| DFSD | 0.37% | 0.28% | +0.09% | $2M |
| IWR | 0.09% | 0.00% | +0.09% | $497K |
| DCOR | 0.22% | 0.13% | +0.09% | $1M |
| DFGX | 0.09% | 0.00% | +0.09% | $460K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHQ | 3.47% | 4.51% | -1.04% | $18M |
| AVUV | 7.79% | 8.59% | -0.80% | $41M |
| PRCT | 2.27% | 2.66% | -0.39% | $12M |
| DFUV | 1.49% | 1.84% | -0.35% | $8M |
| SCHV | 1.10% | 1.28% | -0.19% | $6M |
| AVDE | 10.47% | 10.65% | -0.18% | $56M |
| AVSF | 1.00% | 1.16% | -0.15% | $5M |
| AVUS | 12.35% | 12.49% | -0.14% | $66M |
| BSJP | 0.68% | 0.82% | -0.14% | $4M |
| CRM | 0.26% | 0.40% | -0.14% | $1M |
| DFAT | 0.46% | 0.56% | -0.10% | $2M |
| XOM | 0.28% | 0.37% | -0.09% | $2M |
| DFIV | 1.74% | 1.82% | -0.08% | $9M |
| VTV | 1.89% | 1.97% | -0.08% | $10M |
| UNH | 0.04% | 0.12% | -0.07% | $230K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $132M | 24.8% |
| Large Cap | 122 | $322M | 60.4% |
| Mid Cap | 25 | $20M | 3.8% |
| Small Cap | 24 | $57M | 10.8% |
| Micro Cap | 5 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$275.0B
Median Market Cap
$68.2B
Avg P/E
35.4
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
119
# ETFs / Funds
118
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 12.35% | 651,767 | $66M | $100.82 | $8M | +29,972 | +4.8% | |
| 2 | AVDE | 10.47% | 752,507 | $56M | $74.01 | $7M | +13,811 | +1.9% | |
| 3 | AVUV | 7.79% | 455,269 | $41M | $91.10 | $2M | +2,009 | +0.4% | |
| 4 | AVDV | 4.50% | 302,162 | $24M | $79.28 | $4M | +10,101 | +3.5% | |
| 5 | AAPL | 4.44% | 115,251 | $24M | $205.17 | $3M | +23,968 | +26.3% | |
| 6 | SCHQ | 3.47% | 578,340 | $18M | $31.89 | -$2M | -54,473 | -8.6% | |
| 7 | VUG | 3.41% | 41,371 | $18M | $438.40 | $3M | +1,449 | +3.6% | |
| 8 | BND | 2.78% | 200,994 | $15M | $73.63 | $5M | +72,561 | +56.5% | |
| 9 | PRCT | 2.27% | 210,000 | $12M | $57.60 | -$139K | — | — | |
| 10 | AVEM | 2.23% | 173,239 | $12M | $68.54 | $2M | +10,597 | +6.5% | |
| 11 | IEF | 2.06% | 114,634 | $11M | $95.77 | $2M | +18,248 | +18.9% | |
| 12 | VTV | 1.89% | 56,841 | $10M | $176.74 | $990K | +4,415 | +8.4% | |
| 13 | DFIV | 1.74% | 215,638 | $9M | $42.83 | $876K | +3,252 | +1.5% | |
| 14 | DFUV | 1.49% | 187,485 | $8M | $42.28 | -$534K | -17,820 | -8.7% | |
| 15 | SCHV | 1.10% | 210,622 | $6M | $27.67 | -$68K | -11,194 | -5.0% | |
| 16 | NVDA | 1.02% | 34,288 | $5M | $157.99 | $2M | +571 | +1.7% | |
| 17 | AVSF | 1.00% | 113,463 | $5M | $47.03 | $20K | -275 | -0.2% | |
| 18 | DFAI | 1.00% | 153,811 | $5M | $34.57 | $977K | +14,821 | +10.7% | |
| 19 | MSFT | 0.98% | 10,466 | $5M | $497.41 | $2M | +1,274 | +13.9% | |
| 20 | VOO | 0.95% | 8,928 | $5M | $568.02 | $402K | -158 | -1.7% | |
| 21 | VIGI | 0.93% | 55,051 | $5M | $90.12 | $588K | +2,322 | +4.4% | |
| 22 | DFAC | 0.86% | 128,339 | $5M | $35.84 | $744K | +11,471 | +9.8% | |
| 23 | META | 0.76% | 5,463 | $4M | $738.03 | $943K | +103 | +1.9% | |
| 24 | DFUS | 0.72% | 57,114 | $4M | $67.02 | $784K | +6,786 | +13.5% | |
| 25 | AVLV | 0.71% | 55,356 | $4M | $68.21 | $879K | +10,931 | +24.6% | |
| 26 | BSJP | 0.68% | 157,587 | $4M | $23.07 | -$158K | -6,990 | -4.2% | |
| 27 | AMZN | 0.68% | 16,516 | $4M | $219.39 | $446K | -184 | -1.1% | |
| 28 | VWO | 0.63% | 67,327 | $3M | $49.46 | $381K | +2,172 | +3.3% | |
| 29 | EMXC | 0.62% | 52,038 | $3M | $63.14 | $364K | -1,005 | -1.9% | |
| 30 | VBR | 0.58% | 15,798 | $3M | $195.01 | $86K | -278 | -1.7% | |
| 31 | VTI | 0.56% | 9,785 | $3M | $303.92 | $294K | +33 | +0.3% | |
| 32 | SPY | 0.56% | 4,806 | $3M | $617.86 | $359K | +140 | +3.0% | |
| 33 | MQ | 0.54% | 493,118 | $3M | $5.83 | $843K | — | — | |
| 34 | AVIV | 0.51% | 43,527 | $3M | $62.23 | $144K | -1,720 | -3.8% | |
| 35 | VOT | 0.50% | 9,388 | $3M | $284.38 | $450K | +316 | +3.5% | |
| 36 | BIV | 0.48% | 32,826 | $3M | $77.34 | $82K | +736 | +2.3% | |
| 37 | SCHG | 0.47% | 84,760 | $2M | $29.21 | $336K | -703 | -0.8% | |
| 38 | DFAT | 0.46% | 44,975 | $2M | $53.96 | -$150K | -5,061 | -10.1% | |
| 39 | VOE | 0.45% | 14,460 | $2M | $164.46 | $149K | +572 | +4.1% | |
| 40 | GOOG | 0.44% | 13,331 | $2M | $177.39 | $450K | +1,072 | +8.7% | |
| 41 | AVGE | 0.44% | 30,390 | $2M | $77.48 | $362K | +2,399 | +8.6% | |
| 42 | V | 0.44% | 6,600 | $2M | $355.04 | $238K | +594 | +9.9% | |
| 43 | SNOW | 0.42% | 10,044 | $2M | $223.76 | $1M | +2,465 | +32.5% | |
| 44 | GOOGL | 0.42% | 12,706 | $2M | $176.23 | $480K | +1,327 | +11.7% | |
| 45 | IVV | 0.40% | 3,415 | $2M | $620.95 | $175K | -47 | -1.4% | |
| 46 | DFSD | 0.37% | 41,160 | $2M | $48.01 | $705K | +14,412 | +53.9% | |
| 47 | TSLA | 0.36% | 5,969 | $2M | $317.68 | $551K | +778 | +15.0% | |
| 48 | GLD | 0.35% | 6,082 | $2M | $304.83 | $244K | +496 | +8.9% | |
| 49 | IGSB | 0.33% | 32,919 | $2M | $52.76 | $140K | +2,421 | +7.9% | |
| 50 | VBK | 0.31% | 6,017 | $2M | $276.96 | $212K | +240 | +4.2% | |
| 51 | BIL | 0.31% | 18,026 | $2M | $91.73 | $359K | +3,914 | +27.7% | |
| 52 | BRK-B | 0.30% | 3,323 | $2M | $485.84 | $13K | +317 | +10.6% | |
| 53 | XOM | 0.28% | 14,033 | $2M | $107.80 | -$205K | -410 | -2.8% | |
| 54 | JPM | 0.28% | 5,078 | $1M | $289.90 | $370K | +586 | +13.1% | |
| 55 | BSJQ | 0.27% | 61,696 | $1M | $23.33 | $11K | +111 | +0.2% | |
| 56 | DFAU | 0.27% | 33,358 | $1M | $42.36 | $291K | +4,161 | +14.2% | |
| 57 | CRM | 0.26% | 5,129 | $1M | $272.70 | -$457K | -1,786 | -25.8% | |
| 58 | AGG | 0.25% | 13,423 | $1M | $99.20 | $51K | +481 | +3.7% | |
| 59 | QQQ | 0.25% | 2,373 | $1M | $551.55 | $200K | +9 | +0.4% | |
| 60 | DFAE | 0.25% | 45,188 | $1M | $28.95 | $157K | +718 | +1.6% | |
| 61 | DFIC | 0.24% | 41,753 | $1M | $31.09 | $309K | +6,138 | +17.2% | |
| 62 | PRCH | 0.24% | 109,286 | $1M | $11.79 | $492K | — | — | |
| 63 | IWY | 0.23% | 5,024 | $1M | $246.51 | $179K | — | — | |
| 64 | IBM | 0.23% | 4,154 | $1M | $294.75 | $267K | +305 | +7.9% | |
| 65 | ESGD | 0.23% | 13,499 | $1M | $89.22 | $100K | -18 | -0.1% | |
| 66 | CDNS | 0.23% | 3,904 | $1M | $308.15 | $223K | +50 | +1.3% | |
| 67 | DISV | 0.23% | 36,538 | $1M | $32.91 | $140K | +38 | +0.1% | |
| 68 | DCOR | 0.22% | 17,589 | $1M | $66.85 | $575K | +7,785 | +79.4% | |
| 69 | AVSC | 0.22% | 22,259 | $1M | $51.57 | $91K | +431 | +2.0% | |
| 70 | VXUS | 0.21% | 16,062 | $1M | $69.09 | $630K | +8,334 | +107.8% | |
| 71 | IBHF | 0.20% | 46,638 | $1M | $23.23 | $467 | — | — | |
| 72 | COST | 0.20% | 1,084 | $1M | $990.09 | $60K | +12 | +1.1% | |
| 73 | TGT | 0.20% | 10,697 | $1M | $98.65 | -$6K | +528 | +5.2% | |
| 74 | MA | 0.19% | 1,797 | $1M | $562.02 | $45K | +36 | +2.0% | |
| 75 | AVRE | 0.19% | 22,553 | $996K | $44.16 | -$13K | -901 | -3.8% | |
| 76 | NFLX | 0.18% | 735 | $984K | $1,339.15 | $342K | +46 | +6.7% | |
| 77 | ORCL | 0.18% | 4,357 | $953K | $218.63 | $399K | +395 | +10.0% | |
| 78 | CMF | 0.17% | 16,517 | $921K | $55.74 | $256K | +4,703 | +39.8% | |
| 79 | SOXX | 0.17% | 3,816 | $911K | $238.68 | $218K | +137 | +3.7% | |
| 80 | BCI | 0.17% | 42,484 | $882K | $20.77 | $88K | +5,488 | +14.8% | |
| 81 | GILD | 0.17% | 7,956 | $882K | $110.88 | -$395 | +80 | +1.0% | |
| 82 | NEAR | 0.16% | 16,964 | $867K | $51.10 | $161K | +3,086 | +22.2% | |
| 83 | DFAS | 0.15% | 12,601 | $803K | $63.71 | $46K | -59 | -0.5% | |
| 84 | VHT | 0.15% | 3,213 | $798K | $248.33 | -$52K | +2 | +0.1% | |
| 85 | IBHE | 0.14% | 32,626 | $759K | $23.26 | -$149K | -6,430 | -16.5% | |
| 86 | IFRA | 0.14% | 15,366 | $756K | $49.19 | $63K | +4 | +0.0% | |
| 87 | VGT | 0.14% | 1,117 | $741K | $663.44 | $135K | — | — | |
| 88 | BRK-A | 0.14% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 89 | VNQ | 0.14% | 8,155 | $726K | $89.06 | $179K | +2,111 | +34.9% | |
| 90 | IAU | 0.13% | 11,443 | $714K | $62.36 | $39K | — | — | |
| 91 | AVDS | 0.13% | 11,128 | $692K | $62.21 | $103K | +283 | +2.6% | |
| 92 | VEA | 0.13% | 12,025 | $686K | $57.01 | $350K | +5,418 | +82.0% | |
| 93 | PSA | 0.13% | 2,319 | $680K | $293.43 | -$21K | -26 | -1.1% | |
| 94 | T | 0.13% | 23,491 | $680K | $28.94 | $34K | +667 | +2.9% | |
| 95 | AVES | 0.12% | 12,069 | $646K | $53.54 | $60K | -364 | -2.9% | |
| 96 | GWX | 0.12% | 17,219 | $640K | $37.18 | $93K | +92 | +0.5% | |
| 97 | DFCF | 0.12% | 14,884 | $629K | $42.26 | $317K | +7,461 | +100.5% | |
| 98 | AVGO | 0.12% | 2,269 | $626K | $275.68 | $336K | +537 | +31.0% | |
| 99 | VB | 0.11% | 2,555 | $605K | $236.97 | $40K | +3 | +0.1% | |
| 100 | AVIG | 0.11% | 14,509 | $604K | $41.62 | — | +14,509 | — | NEW |