Asset Manager
← All Institutions
Werba Rubin Papier Wealth Management
Market Value
$616M
+16.4%
Holdings
253
+17
New Purchases
24
Added To
121
Closed
15
Reduced
68
Top 10 Concentration
55.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.00% | 1.02% | +2.97% | $25M |
| VTV | 3.23% | 1.90% | +1.33% | $20M |
| CGCB | 1.27% | 0.05% | +1.22% | $8M |
| AAPL | 4.82% | 4.47% | +0.35% | $30M |
| BND | 3.03% | 2.80% | +0.23% | $19M |
| CGSD | 0.23% | 0.00% | +0.23% | $1M |
| VGLT | 0.15% | 0.00% | +0.15% | $951K |
| COST | 0.35% | 0.20% | +0.15% | $2M |
| GOOGL | 0.54% | 0.42% | +0.12% | $3M |
| GOOG | 0.56% | 0.45% | +0.11% | $3M |
| DFAI | 1.12% | 1.00% | +0.11% | $7M |
| BRK-B | 0.41% | 0.31% | +0.10% | $3M |
| SPY | 0.66% | 0.56% | +0.10% | $4M |
| KKR | 0.10% | 0.00% | +0.10% | $613K |
| AVIG | 0.21% | 0.11% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRCT | 1.22% | 2.29% | -1.07% | $7M |
| SCHQ | 2.66% | 3.48% | -0.82% | $16M |
| AVUV | 7.32% | 7.84% | -0.51% | $45M |
| AVDE | 10.04% | 10.52% | -0.48% | $62M |
| AVUS | 12.00% | 12.41% | -0.41% | $74M |
| IGSB | 0.00% | 0.33% | -0.33% | $0 |
| BIV | 0.22% | 0.48% | -0.26% | $1M |
| AGG | 0.00% | 0.25% | -0.25% | $0 |
| BSJP | 0.49% | 0.69% | -0.20% | $3M |
| IEF | 1.89% | 2.07% | -0.19% | $12M |
| BIL | 0.14% | 0.31% | -0.17% | $867K |
| BCI | 0.00% | 0.17% | -0.17% | $0 |
| NEAR | 0.00% | 0.16% | -0.16% | $0 |
| META | 0.60% | 0.76% | -0.16% | $4M |
| SNOW | 0.27% | 0.42% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $181M | 29.4% |
| Large Cap | 137 | $356M | 57.8% |
| Mid Cap | 26 | $26M | 4.3% |
| Small Cap | 24 | $50M | 8.1% |
| Micro Cap | 5 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$276.8B
Median Market Cap
$66.7B
Avg P/E
33.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
129
# ETFs / Funds
124
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 12.00% | 680,282 | $74M | $108.70 | $8M | +28,515 | +4.4% | |
| 2 | AVDE | 10.04% | 783,850 | $62M | $78.90 | $6M | +31,343 | +4.2% | |
| 3 | AVUV | 7.32% | 453,155 | $45M | $99.53 | $4M | -2,114 | -0.5% | |
| 4 | AAPL | 4.82% | 116,652 | $30M | $254.63 | $6M | +1,401 | +1.2% | |
| 5 | AVDV | 4.57% | 316,400 | $28M | $89.03 | $4M | +14,238 | +4.7% | |
| 6 | NVDA | 4.00% | 131,924 | $25M | $186.58 | $19M | +97,636 | +284.8% | |
| 7 | VUG | 3.30% | 42,327 | $20M | $479.61 | $2M | +956 | +2.3% | |
| 8 | VTV | 3.23% | 106,782 | $20M | $186.49 | $10M | +49,941 | +87.9% | |
| 9 | BND | 3.03% | 250,820 | $19M | $74.37 | $4M | +49,826 | +24.8% | |
| 10 | SCHQ | 2.66% | 507,361 | $16M | $32.31 | -$2M | -70,979 | -12.3% | |
| 11 | AVEM | 2.15% | 176,013 | $13M | $75.11 | $1M | +2,774 | +1.6% | |
| 12 | IEF | 1.89% | 120,565 | $12M | $96.46 | $651K | +5,931 | +5.2% | |
| 13 | DFIV | 1.80% | 240,051 | $11M | $46.12 | $2M | +24,413 | +11.3% | |
| 14 | DFUV | 1.36% | 187,068 | $8M | $44.69 | $433K | -417 | -0.2% | |
| 15 | CGCB | 1.27% | 293,811 | $8M | $26.58 | $8M | +284,568 | +3078.7% | |
| 16 | PRCT | 1.22% | 210,000 | $7M | $35.69 | -$5M | — | — | |
| 17 | DFAI | 1.12% | 189,244 | $7M | $36.35 | $2M | +35,433 | +23.0% | |
| 18 | AVSF | 1.01% | 132,111 | $6M | $47.21 | $901K | +18,648 | +16.4% | |
| 19 | SCHV | 0.94% | 199,953 | $6M | $29.11 | -$7K | -10,669 | -5.1% | |
| 20 | MSFT | 0.91% | 10,794 | $6M | $517.97 | $385K | +328 | +3.1% | |
| 21 | VIGI | 0.89% | 60,922 | $5M | $89.57 | $496K | +5,871 | +10.7% | |
| 22 | VOO | 0.88% | 8,884 | $5M | $612.41 | $369K | -44 | -0.5% | |
| 23 | DFAC | 0.81% | 128,851 | $5M | $38.57 | $370K | +512 | +0.4% | |
| 24 | DFUS | 0.69% | 58,303 | $4M | $72.44 | $396K | +1,189 | +2.1% | |
| 25 | SPY | 0.66% | 6,113 | $4M | $666.19 | $1M | +1,307 | +27.2% | |
| 26 | AVLV | 0.65% | 55,256 | $4M | $72.26 | $217K | -100 | -0.2% | |
| 27 | META | 0.60% | 5,053 | $4M | $734.37 | -$321K | -410 | -7.5% | |
| 28 | VWO | 0.59% | 67,563 | $4M | $54.18 | $331K | +236 | +0.3% | |
| 29 | EMXC | 0.57% | 51,945 | $4M | $67.51 | $221K | -93 | -0.2% | |
| 30 | VBR | 0.57% | 16,776 | $4M | $208.71 | $421K | +978 | +6.2% | |
| 31 | AMZN | 0.57% | 15,946 | $4M | $219.57 | -$122K | -570 | -3.5% | |
| 32 | GOOG | 0.56% | 14,182 | $3M | $243.55 | $1M | +851 | +6.4% | |
| 33 | GOOGL | 0.54% | 13,724 | $3M | $243.10 | $1M | +1,018 | +8.0% | |
| 34 | VTI | 0.49% | 9,240 | $3M | $328.18 | $59K | -545 | -5.6% | |
| 35 | BSJP | 0.49% | 130,753 | $3M | $23.06 | -$620K | -26,834 | -17.0% | |
| 36 | VOE | 0.46% | 16,272 | $3M | $174.58 | $463K | +1,812 | +12.5% | |
| 37 | AVIV | 0.46% | 41,917 | $3M | $67.44 | $118K | -1,610 | -3.7% | |
| 38 | VOT | 0.45% | 9,510 | $3M | $293.78 | $124K | +122 | +1.3% | |
| 39 | AVGE | 0.45% | 33,395 | $3M | $83.41 | $431K | +3,005 | +9.9% | |
| 40 | DFAT | 0.44% | 46,120 | $3M | $58.21 | $258K | +1,145 | +2.5% | |
| 41 | SCHG | 0.43% | 83,669 | $3M | $31.91 | $194K | -1,091 | -1.3% | |
| 42 | BRK-B | 0.41% | 5,018 | $3M | $502.79 | $909K | +1,695 | +51.0% | |
| 43 | DFSD | 0.38% | 48,713 | $2M | $48.19 | $371K | +7,553 | +18.4% | |
| 44 | IVV | 0.37% | 3,385 | $2M | $669.26 | $145K | -30 | -0.9% | |
| 45 | V | 0.36% | 6,549 | $2M | $341.40 | -$107K | -51 | -0.8% | |
| 46 | COST | 0.35% | 2,323 | $2M | $925.59 | $1M | +1,239 | +114.3% | |
| 47 | TSLA | 0.33% | 4,621 | $2M | $444.76 | $159K | -1,348 | -22.6% | |
| 48 | GLD | 0.31% | 5,446 | $2M | $355.47 | $82K | -636 | -10.5% | |
| 49 | VBK | 0.30% | 6,272 | $2M | $297.61 | $200K | +255 | +4.2% | |
| 50 | JPM | 0.30% | 5,821 | $2M | $315.42 | $364K | +743 | +14.6% | |
| 51 | DFAU | 0.28% | 37,637 | $2M | $45.76 | $309K | +4,279 | +12.8% | |
| 52 | SNOW | 0.27% | 7,252 | $2M | $225.54 | -$612K | -2,792 | -27.8% | |
| 53 | XONA.DE | 0.25% | 13,886 | $2M | $112.75 | $53K | -147 | -1.1% | |
| 54 | DFAE | 0.24% | 47,293 | $1M | $31.53 | $183K | +2,105 | +4.7% | |
| 55 | BSJQ | 0.23% | 61,825 | $1M | $23.40 | $8K | +129 | +0.2% | |
| 56 | QQQ | 0.23% | 2,323 | $1M | $600.30 | $86K | -50 | -2.1% | |
| 57 | CGSD | 0.23% | 53,386 | $1M | $25.98 | — | +53,386 | — | NEW |
| 58 | IWY | 0.22% | 5,024 | $1M | $273.65 | $136K | — | — | |
| 59 | CDNS | 0.22% | 3,879 | $1M | $351.26 | $160K | -25 | -0.6% | |
| 60 | BIV | 0.22% | 17,008 | $1M | $78.09 | -$1M | -15,818 | -48.2% | |
| 61 | DFIC | 0.21% | 40,381 | $1M | $32.79 | $26K | -1,372 | -3.3% | |
| 62 | DISV | 0.21% | 36,987 | $1M | $35.69 | $118K | +449 | +1.2% | |
| 63 | AVIG | 0.21% | 30,652 | $1M | $42.08 | $686K | +16,143 | +111.3% | |
| 64 | DCOR | 0.21% | 17,655 | $1M | $71.94 | $94K | +66 | +0.4% | |
| 65 | AVSC | 0.21% | 22,185 | $1M | $57.25 | $122K | -74 | -0.3% | |
| 66 | ORCL | 0.21% | 4,512 | $1M | $281.26 | $316K | +155 | +3.6% | |
| 67 | VXUS | 0.19% | 16,206 | $1M | $73.46 | $81K | +144 | +0.9% | |
| 68 | ESGD | 0.19% | 12,699 | $1M | $92.98 | -$24K | -800 | -5.9% | |
| 69 | IBM | 0.19% | 4,183 | $1M | $282.14 | -$44K | +29 | +0.7% | |
| 70 | CRM | 0.18% | 4,801 | $1M | $236.98 | -$261K | -328 | -6.4% | |
| 71 | IBHF | 0.18% | 46,638 | $1M | $23.39 | $7K | — | — | |
| 72 | AVRE | 0.17% | 23,685 | $1M | $44.48 | $58K | +1,132 | +5.0% | |
| 73 | MA | 0.17% | 1,850 | $1M | $568.76 | $42K | +53 | +3.0% | |
| 74 | SVCO | 0.16% | 186,080 | $1M | $5.41 | $535K | +86,080 | +86.1% | |
| 75 | SOXX | 0.16% | 3,565 | $967K | $271.15 | $56K | -251 | -6.6% | |
| 76 | TGT | 0.16% | 10,713 | $961K | $89.70 | -$94K | +16 | +0.1% | |
| 77 | VGLT | 0.15% | 16,724 | $951K | $56.86 | — | +16,724 | — | NEW |
| 78 | NFLX | 0.15% | 751 | $900K | $1,198.94 | -$84K | +16 | +2.2% | |
| 79 | PRCH | 0.15% | 53,286 | $894K | $16.78 | -$394K | -56,000 | -51.2% | |
| 80 | GILD | 0.14% | 7,942 | $882K | $111.00 | -$577 | -14 | -0.2% | |
| 81 | DFAS | 0.14% | 12,797 | $876K | $68.46 | $73K | +196 | +1.6% | |
| 82 | BIL | 0.14% | 9,448 | $867K | $91.75 | -$787K | -8,578 | -47.6% | |
| 83 | IAU | 0.14% | 11,443 | $833K | $72.77 | $119K | — | — | |
| 84 | VHT | 0.13% | 3,170 | $823K | $259.57 | $25K | -43 | -1.3% | |
| 85 | IFRA | 0.13% | 15,394 | $813K | $52.82 | $57K | +28 | +0.2% | |
| 86 | VNQ | 0.13% | 8,738 | $799K | $91.42 | $72K | +583 | +7.2% | |
| 87 | AVGO | 0.13% | 2,404 | $793K | $329.91 | $168K | +135 | +6.0% | |
| 88 | VGT | 0.13% | 1,058 | $790K | $746.89 | $49K | -59 | -5.3% | |
| 89 | GDX | 0.13% | 10,273 | $785K | $76.40 | $542K | +5,609 | +120.3% | |
| 90 | BRK-A | 0.12% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 91 | DFIS | 0.12% | 23,812 | $753K | $31.63 | $178K | +4,553 | +23.6% | |
| 92 | IBHE | 0.12% | 32,336 | $751K | $23.22 | -$8K | -290 | -0.9% | |
| 93 | AVDS | 0.12% | 11,011 | $744K | $67.56 | $52K | -117 | -1.1% | |
| 94 | PLTR | 0.11% | 3,851 | $702K | $182.42 | $145K | -236 | -5.8% | |
| 95 | DFCF | 0.11% | 16,282 | $696K | $42.76 | $67K | +1,398 | +9.4% | |
| 96 | GWX | 0.11% | 17,219 | $692K | $40.18 | $52K | — | — | |
| 97 | HPE | 0.11% | 28,010 | $688K | $24.56 | $198K | +4,060 | +16.9% | |
| 98 | AVES | 0.11% | 11,962 | $686K | $57.37 | $40K | -107 | -0.9% | |
| 99 | T | 0.11% | 24,090 | $680K | $28.24 | $489 | +599 | +2.5% | |
| 100 | PSA | 0.11% | 2,269 | $655K | $288.87 | -$25K | -50 | -2.2% |