Asset Manager
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Werba Rubin Papier Wealth Management
Market Value
$368M
-40.5%
Holdings
274
+19
New Purchases
34
Added To
146
Closed
44
Reduced
32
Top 10 Concentration
44.0%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.26% | 3.01% | +4.24% | $27M |
| NVDA | 6.76% | 3.98% | +2.78% | $25M |
| DFSD | 2.88% | 0.38% | +2.50% | $11M |
| VTV | 5.70% | 3.22% | +2.48% | $21M |
| VUG | 5.75% | 3.28% | +2.47% | $21M |
| IEF | 3.74% | 1.88% | +1.86% | $14M |
| SCHQ | 4.16% | 2.65% | +1.51% | $15M |
| DFIV | 3.28% | 1.79% | +1.49% | $12M |
| DFUV | 2.36% | 1.35% | +1.01% | $9M |
| CGCB | 2.15% | 1.26% | +0.89% | $8M |
| DFAI | 1.98% | 1.11% | +0.87% | $7M |
| VOO | 1.66% | 0.88% | +0.78% | $6M |
| MSFT | 1.64% | 0.90% | +0.74% | $6M |
| GOOG | 1.28% | 0.56% | +0.72% | $5M |
| GOOGL | 1.25% | 0.54% | +0.72% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 0.00% | 11.95% | -11.95% | $0 |
| AVDE | 0.00% | 9.99% | -9.99% | $0 |
| AVUV | 0.00% | 7.29% | -7.29% | $0 |
| AAPL | 0.00% | 4.80% | -4.80% | $0 |
| AVDV | 0.00% | 4.55% | -4.55% | $0 |
| AVEM | 0.00% | 2.14% | -2.14% | $0 |
| AVSF | 0.00% | 1.01% | -1.01% | $0 |
| AVLV | 0.00% | 0.65% | -0.65% | $0 |
| AMZN | 0.00% | 0.57% | -0.57% | $0 |
| BSJP | 0.00% | 0.49% | -0.49% | $0 |
| AVIV | 0.00% | 0.46% | -0.46% | $0 |
| AVGE | 0.00% | 0.45% | -0.45% | $0 |
| BRK-B | 0.00% | 0.41% | -0.41% | $0 |
| QQQ | 0.00% | 0.23% | -0.23% | $0 |
| AVIG | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $159M | 43.2% |
| Large Cap | 152 | $140M | 38.0% |
| Mid Cap | 25 | $35M | 9.6% |
| Small Cap | 28 | $32M | 8.8% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$249.6B
Median Market Cap
$61.8B
Avg P/E
36.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
148
# ETFs / Funds
126
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 7.26% | 360,595 | $27M | $74.07 | $8M | +109,775 | +43.8% | |
| 2 | NVDA | 6.76% | 133,352 | $25M | $186.50 | $256K | +1,428 | +1.1% | |
| 3 | VUG | 5.75% | 43,375 | $21M | $487.86 | $860K | +1,048 | +2.5% | |
| 4 | VTV | 5.70% | 109,844 | $21M | $190.99 | $1M | +3,062 | +2.9% | |
| 5 | SCHQ | 4.16% | 482,748 | $15M | $31.70 | -$1M | -24,613 | -4.8% | |
| 6 | IEF | 3.74% | 142,988 | $14M | $96.16 | $2M | +22,423 | +18.6% | |
| 7 | DFIV | 3.28% | 241,881 | $12M | $49.90 | $999K | +1,830 | +0.8% | |
| 8 | DFSD | 2.88% | 221,243 | $11M | $47.95 | $8M | +172,530 | +354.2% | |
| 9 | DFUV | 2.36% | 186,562 | $9M | $46.59 | $332K | -506 | -0.3% | |
| 10 | CGCB | 2.15% | 298,429 | $8M | $26.52 | $105K | +4,618 | +1.6% | |
| 11 | DFAI | 1.98% | 191,195 | $7M | $38.11 | $407K | +1,951 | +1.0% | |
| 12 | PRCT | 1.79% | 210,000 | $7M | $31.46 | -$888K | — | — | |
| 13 | VOO | 1.66% | 9,739 | $6M | $627.13 | $667K | +855 | +9.6% | |
| 14 | MSFT | 1.64% | 12,492 | $6M | $483.61 | $450K | +1,698 | +15.7% | |
| 15 | VIGI | 1.58% | 63,659 | $6M | $91.45 | $365K | +2,737 | +4.5% | |
| 16 | SCHV | 1.53% | 189,715 | $6M | $29.61 | -$203K | -10,238 | -5.1% | |
| 17 | DFAC | 1.45% | 135,208 | $5M | $39.59 | $383K | +6,357 | +4.9% | |
| 18 | GOOG | 1.28% | 14,996 | $5M | $313.79 | $1M | +814 | +5.7% | |
| 19 | GOOGL | 1.25% | 14,751 | $5M | $313.01 | $1M | +1,027 | +7.5% | |
| 20 | DFUS | 1.18% | 58,365 | $4M | $74.17 | $105K | +62 | +0.1% | |
| 21 | VWO | 1.06% | 72,459 | $4M | $53.76 | $235K | +4,896 | +7.2% | |
| 22 | EMXC | 1.02% | 51,748 | $4M | $72.68 | $254K | -197 | -0.4% | |
| 23 | META | 1.02% | 5,692 | $4M | $660.13 | $47K | +639 | +12.7% | |
| 24 | VBR | 0.95% | 16,555 | $4M | $211.79 | $5K | -221 | -1.3% | |
| 25 | SPY | 0.92% | 4,951 | $3M | $681.97 | -$696K | -1,162 | -19.0% | |
| 26 | VTI | 0.84% | 9,238 | $3M | $335.26 | $65K | -2 | -0.0% | |
| 27 | VOE | 0.78% | 16,260 | $3M | $177.37 | $43K | -12 | -0.1% | |
| 28 | VOT | 0.76% | 10,031 | $3M | $279.14 | $6K | +521 | +5.5% | |
| 29 | DFAT | 0.75% | 46,561 | $3M | $59.54 | $88K | +441 | +1.0% | |
| 30 | GLD | 0.73% | 6,771 | $3M | $396.31 | $748K | +1,325 | +24.3% | |
| 31 | SCHG | 0.72% | 81,492 | $3M | $32.62 | -$12K | -2,177 | -2.6% | |
| 32 | V | 0.66% | 6,970 | $2M | $350.71 | $209K | +421 | +6.4% | |
| 33 | MQ | 0.64% | 493,118 | $2M | $4.75 | -$261K | — | — | |
| 34 | TSLA | 0.62% | 5,072 | $2M | $449.76 | $226K | +451 | +9.8% | |
| 35 | IVV | 0.60% | 3,204 | $2M | $684.96 | -$71K | -181 | -5.3% | |
| 36 | DFAU | 0.57% | 44,859 | $2M | $46.80 | $377K | +7,222 | +19.2% | |
| 37 | VBK | 0.53% | 6,506 | $2M | $302.11 | $99K | +234 | +3.7% | |
| 38 | JPM | 0.51% | 5,868 | $2M | $322.21 | $55K | +47 | +0.8% | |
| 39 | COST | 0.51% | 2,179 | $2M | $862.28 | -$271K | -144 | -6.2% | |
| 40 | XOM | 0.47% | 14,495 | $2M | $120.34 | $179K | +609 | +4.4% | |
| 41 | DFAE | 0.43% | 48,452 | $2M | $32.57 | $87K | +1,159 | +2.5% | |
| 42 | SNOW | 0.43% | 7,168 | $2M | $219.35 | -$63K | -84 | -1.2% | |
| 43 | BIV | 0.42% | 19,626 | $2M | $77.88 | $200K | +2,618 | +15.4% | |
| 44 | DFCF | 0.41% | 35,121 | $1M | $42.56 | $799K | +18,839 | +115.7% | |
| 45 | BSJQ | 0.39% | 61,989 | $1M | $23.34 | -$183 | +164 | +0.3% | |
| 46 | CGSD | 0.39% | 55,315 | $1M | $26.01 | $52K | +1,929 | +3.6% | |
| 47 | DISV | 0.38% | 37,004 | $1M | $38.00 | $86K | +17 | +0.1% | |
| 48 | DFIC | 0.38% | 40,414 | $1M | $34.46 | $69K | +33 | +0.1% | |
| 49 | IWY | 0.38% | 5,024 | $1M | $276.94 | $17K | — | — | |
| 50 | CRM | 0.37% | 5,108 | $1M | $264.92 | $215K | +307 | +6.4% | |
| 51 | NOW | 0.36% | 8,606 | $1M | $153.19 | $998K | +8,258 | +2373.0% | |
| 52 | DCOR | 0.35% | 17,417 | $1M | $73.63 | $12K | -238 | -1.4% | |
| 53 | CDNS | 0.34% | 3,978 | $1M | $312.58 | -$119K | +99 | +2.5% | |
| 54 | VXUS | 0.33% | 16,176 | $1M | $75.44 | $30K | -30 | -0.2% | |
| 55 | MA | 0.31% | 1,982 | $1M | $571.00 | $80K | +132 | +7.1% | |
| 56 | AVGO | 0.30% | 3,240 | $1M | $346.07 | $328K | +836 | +34.8% | |
| 57 | ORCL | 0.30% | 5,631 | $1M | $194.92 | -$171K | +1,119 | +24.8% | |
| 58 | IBHF | 0.29% | 46,638 | $1M | $23.08 | -$14K | — | — | |
| 59 | SOXX | 0.29% | 3,567 | $1M | $301.14 | $108K | +2 | +0.1% | |
| 60 | ESGD | 0.29% | 11,272 | $1M | $95.09 | -$109K | -1,427 | -11.2% | |
| 61 | FTCA | 0.27% | 137,783 | $1M | $7.32 | — | +137,783 | — | NEW |
| 62 | GILD | 0.27% | 8,209 | $1M | $122.75 | $126K | +267 | +3.4% | |
| 63 | VGLT | 0.26% | 16,874 | $942K | $55.80 | -$9K | +150 | +0.9% | |
| 64 | VHT | 0.25% | 3,230 | $930K | $287.87 | $107K | +60 | +1.9% | |
| 65 | IAU | 0.25% | 11,443 | $929K | $81.17 | $96K | — | — | |
| 66 | DFAS | 0.25% | 13,171 | $918K | $69.67 | $42K | +374 | +2.9% | |
| 67 | GDX | 0.24% | 10,300 | $883K | $85.77 | $99K | +27 | +0.3% | |
| 68 | BIL | 0.24% | 9,507 | $869K | $91.38 | $2K | +59 | +0.6% | |
| 69 | LLY | 0.23% | 799 | $859K | $1,074.97 | $338K | +117 | +17.2% | |
| 70 | CSCO | 0.22% | 10,633 | $819K | $77.03 | $219K | +1,863 | +21.2% | |
| 71 | IFRA | 0.22% | 15,432 | $812K | $52.62 | -$1K | +38 | +0.2% | |
| 72 | AVGB | 0.22% | 15,711 | $798K | $50.82 | $524K | +10,367 | +194.0% | |
| 73 | VGT | 0.22% | 1,058 | $798K | $754.06 | $8K | — | — | |
| 74 | PLTR | 0.22% | 4,466 | $794K | $177.75 | $91K | +615 | +16.0% | |
| 75 | VNQ | 0.22% | 8,947 | $792K | $88.49 | -$7K | +209 | +2.4% | |
| 76 | DFIS | 0.21% | 23,825 | $785K | $32.94 | $32K | +13 | +0.1% | |
| 77 | NFLX | 0.21% | 8,063 | $756K | $93.76 | -$144K | +7,312 | +973.6% | |
| 78 | SVCO | 0.20% | 186,080 | $754K | $4.05 | -$253K | — | — | |
| 79 | JNJ | 0.20% | 3,511 | $727K | $206.98 | $176K | +542 | +18.3% | |
| 80 | CVX | 0.20% | 4,714 | $718K | $152.39 | $110K | +794 | +20.3% | |
| 81 | DFEM | 0.19% | 21,614 | $715K | $33.08 | $60K | +1,202 | +5.9% | |
| 82 | VB | 0.19% | 2,752 | $710K | $257.93 | $60K | +195 | +7.6% | |
| 83 | GWX | 0.19% | 17,237 | $704K | $40.86 | $12K | +18 | +0.1% | |
| 84 | ABBV | 0.19% | 3,051 | $697K | $228.49 | $61K | +302 | +11.0% | |
| 85 | HPE | 0.18% | 28,076 | $674K | $24.02 | -$14K | +66 | +0.2% | |
| 86 | VCIT | 0.18% | 7,946 | $665K | $83.75 | $203K | +2,450 | +44.6% | |
| 87 | GE | 0.18% | 2,098 | $646K | $307.97 | $249K | +779 | +59.1% | |
| 88 | A | 0.17% | 4,638 | $631K | $136.07 | $95K | +460 | +11.0% | |
| 89 | WMT | 0.17% | 5,629 | $627K | $111.41 | $168K | +1,177 | +26.4% | |
| 90 | T | 0.17% | 24,719 | $614K | $24.84 | -$66K | +629 | +2.6% | |
| 91 | ASML | 0.17% | 572 | $612K | $1,069.88 | $80K | +22 | +4.0% | |
| 92 | PSA | 0.17% | 2,343 | $608K | $259.54 | -$47K | +74 | +3.3% | |
| 93 | ADBE | 0.16% | 1,719 | $602K | $349.99 | $132K | +388 | +29.1% | |
| 94 | DUHP | 0.16% | 15,751 | $599K | $38.03 | $114K | +2,912 | +22.7% | |
| 95 | KEYS | 0.16% | 2,899 | $589K | $203.19 | $109K | +153 | +5.6% | |
| 96 | FBTC | 0.16% | 7,515 | $573K | $76.23 | -$57K | +1,200 | +19.0% | |
| 97 | FNDA | 0.16% | 18,163 | $572K | $31.51 | $6K | — | — | |
| 98 | IWP | 0.15% | 4,097 | $561K | $136.93 | -$22K | +4 | +0.1% | |
| 99 | KO | 0.15% | 7,977 | $558K | $69.91 | $84K | +840 | +11.8% | |
| 100 | SBUX | 0.15% | 6,545 | $551K | $84.22 | -$27K | -284 | -4.2% |