Asset Manager
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Werba Rubin Papier Wealth Management
Market Value
$716M
+95.3%
Holdings
297
+24
New Purchases
67
Added To
137
Closed
22
Reduced
49
Top 10 Concentration
52.4%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 11.39% | 0.00% | +11.39% | $82M |
| AVDE | 9.90% | 0.00% | +9.90% | $71M |
| AVUV | 6.68% | 0.00% | +6.68% | $48M |
| AVDV | 4.57% | 0.00% | +4.57% | $33M |
| AAPL | 4.25% | 0.00% | +4.25% | $30M |
| AVEM | 2.22% | 0.00% | +2.22% | $16M |
| AVSF | 1.32% | 0.00% | +1.32% | $9M |
| AVLV | 0.71% | 0.00% | +0.71% | $5M |
| AVIG | 0.61% | 0.00% | +0.61% | $4M |
| AMZN | 0.57% | 0.00% | +0.57% | $4M |
| BITW | 0.55% | 0.00% | +0.55% | $4M |
| VSDB | 0.71% | 0.19% | +0.52% | $5M |
| AVGE | 0.46% | 0.00% | +0.46% | $3M |
| BRK-B | 0.40% | 0.00% | +0.40% | $3M |
| AVIV | 0.38% | 0.00% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.26% | 6.79% | -3.52% | $23M |
| BND | 4.18% | 7.29% | -3.11% | $30M |
| VUG | 2.78% | 5.77% | -3.00% | $20M |
| VTV | 3.12% | 5.72% | -2.61% | $22M |
| SCHQ | 2.10% | 4.18% | -2.07% | $15M |
| DFIV | 1.77% | 3.29% | -1.52% | $13M |
| IEF | 2.30% | 3.75% | -1.45% | $16M |
| DFSD | 1.74% | 2.89% | -1.16% | $12M |
| DFUV | 1.25% | 2.37% | -1.12% | $9M |
| CGCB | 1.05% | 2.16% | -1.11% | $7M |
| PRCT | 0.73% | 1.80% | -1.07% | $5M |
| MSFT | 0.70% | 1.65% | -0.95% | $5M |
| VOO | 0.87% | 1.67% | -0.80% | $6M |
| DFAI | 1.20% | 1.99% | -0.79% | $9M |
| VIGI | 0.82% | 1.59% | -0.77% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $206M | 28.8% |
| Large Cap | 175 | $408M | 57.0% |
| Mid Cap | 27 | $39M | 5.4% |
| Small Cap | 25 | $59M | 8.3% |
| Micro Cap | 5 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$254.8B
Median Market Cap
$67.9B
Avg P/E
32.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
171
# ETFs / Funds
126
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 11.39% | 733,306 | $82M | $111.18 | — | +733,306 | — | NEW |
| 2 | AVDE | 9.90% | 835,062 | $71M | $84.84 | — | +835,062 | — | NEW |
| 3 | AVUV | 6.68% | 432,808 | $48M | $110.47 | — | +432,808 | — | NEW |
| 4 | AVDV | 4.57% | 327,494 | $33M | $99.86 | — | +327,494 | — | NEW |
| 5 | AAPL | 4.25% | 119,898 | $30M | $253.79 | — | +119,898 | — | NEW |
| 6 | BND | 4.18% | 406,443 | $30M | $73.64 | $3M | +45,848 | +12.7% | |
| 7 | NVDA | 3.26% | 133,862 | $23M | $174.40 | -$2M | +510 | +0.4% | |
| 8 | VTV | 3.12% | 113,750 | $22M | $196.20 | $1M | +3,906 | +3.6% | |
| 9 | VUG | 2.78% | 45,496 | $20M | $436.79 | -$1M | +2,121 | +4.9% | |
| 10 | IEF | 2.30% | 172,554 | $16M | $95.44 | $3M | +29,566 | +20.7% | |
| 11 | AVEM | 2.22% | 197,530 | $16M | $80.58 | — | +197,530 | — | NEW |
| 12 | SCHQ | 2.10% | 478,692 | $15M | $31.43 | -$258K | -4,056 | -0.8% | |
| 13 | DFIV | 1.77% | 239,993 | $13M | $52.78 | $597K | -1,888 | -0.8% | |
| 14 | DFSD | 1.74% | 259,454 | $12M | $47.88 | $2M | +38,211 | +17.3% | |
| 15 | AVSF | 1.32% | 202,236 | $9M | $46.80 | — | +202,236 | — | NEW |
| 16 | DFUV | 1.25% | 184,971 | $9M | $48.46 | $272K | -1,591 | -0.8% | |
| 17 | DFAI | 1.20% | 220,245 | $9M | $38.96 | $1M | +29,050 | +15.2% | |
| 18 | CGCB | 1.05% | 284,934 | $7M | $26.26 | -$432K | -13,495 | -4.5% | |
| 19 | VOO | 0.87% | 10,438 | $6M | $597.55 | $130K | +699 | +7.2% | |
| 20 | SCHV | 0.83% | 195,790 | $6M | $30.50 | $354K | +6,075 | +3.2% | |
| 21 | VIGI | 0.82% | 66,431 | $6M | $88.46 | $55K | +2,772 | +4.3% | |
| 22 | DFAC | 0.75% | 138,751 | $5M | $38.86 | $39K | +3,543 | +2.6% | |
| 23 | PRCT | 0.73% | 210,000 | $5M | $25.01 | -$1M | — | — | |
| 24 | AVLV | 0.71% | 63,350 | $5M | $80.61 | — | +63,350 | — | NEW |
| 25 | VSDB | 0.71% | 66,692 | $5M | $76.25 | $4M | +57,646 | +637.2% | |
| 26 | MSFT | 0.70% | 13,508 | $5M | $370.16 | -$1M | +1,016 | +8.1% | |
| 27 | GOOG | 0.65% | 16,132 | $5M | $286.86 | -$78K | +1,136 | +7.6% | |
| 28 | GOOGL | 0.64% | 15,852 | $5M | $287.56 | -$59K | +1,101 | +7.5% | |
| 29 | AVIG | 0.61% | 104,369 | $4M | $41.54 | — | +104,369 | — | NEW |
| 30 | EMXC | 0.59% | 53,365 | $4M | $78.66 | $437K | +1,617 | +3.1% | |
| 31 | AMZN | 0.57% | 19,508 | $4M | $208.27 | — | +19,508 | — | NEW |
| 32 | DFUS | 0.57% | 57,135 | $4M | $70.91 | -$277K | -1,230 | -2.1% | |
| 33 | VWO | 0.56% | 74,753 | $4M | $54.05 | $145K | +2,294 | +3.2% | |
| 34 | BITW | 0.55% | 87,549 | $4M | $44.61 | — | +87,549 | — | NEW |
| 35 | VBR | 0.51% | 16,853 | $4M | $217.25 | $155K | +298 | +1.8% | |
| 36 | META | 0.49% | 6,132 | $4M | $572.09 | -$249K | +440 | +7.7% | |
| 37 | AVGE | 0.46% | 37,528 | $3M | $88.02 | — | +37,528 | — | NEW |
| 38 | VTI | 0.45% | 9,978 | $3M | $320.81 | $104K | +740 | +8.0% | |
| 39 | VOE | 0.43% | 16,811 | $3M | $184.28 | $214K | +551 | +3.4% | |
| 40 | GLD | 0.43% | 7,118 | $3M | $430.29 | $379K | +347 | +5.1% | |
| 41 | SPY | 0.42% | 4,598 | $3M | $650.29 | -$386K | -353 | -7.1% | |
| 42 | DFAT | 0.40% | 46,110 | $3M | $62.45 | $107K | -451 | -1.0% | |
| 43 | BRK-B | 0.40% | 5,937 | $3M | $479.24 | — | +5,937 | — | NEW |
| 44 | VOT | 0.38% | 10,540 | $3M | $257.35 | -$88K | +509 | +5.1% | |
| 45 | AVIV | 0.38% | 35,945 | $3M | $74.83 | — | +35,945 | — | NEW |
| 46 | LRCX | 0.37% | 12,389 | $3M | $213.66 | $2M | +10,698 | +632.6% | |
| 47 | XONA.DE | 0.36% | 15,305 | $3M | $169.66 | $852K | +810 | +5.6% | |
| 48 | COST | 0.35% | 2,545 | $3M | $996.29 | $657K | +366 | +16.8% | |
| 49 | SCHG | 0.35% | 85,541 | $2M | $29.13 | -$166K | +4,049 | +5.0% | |
| 50 | V | 0.30% | 7,089 | $2M | $302.22 | -$302K | +119 | +1.7% | |
| 51 | IVV | 0.29% | 3,145 | $2M | $653.26 | -$140K | -59 | -1.8% | |
| 52 | TSLA | 0.29% | 5,511 | $2M | $371.78 | -$232K | +439 | +8.7% | |
| 53 | VBK | 0.28% | 6,705 | $2M | $302.24 | $61K | +199 | +3.1% | |
| 54 | DFAU | 0.28% | 44,480 | $2M | $45.12 | -$92K | -379 | -0.8% | |
| 55 | JPM | 0.28% | 6,754 | $2M | $294.17 | $96K | +886 | +15.1% | |
| 56 | BIV | 0.26% | 24,210 | $2M | $77.18 | $340K | +4,584 | +23.4% | |
| 57 | DFAE | 0.24% | 51,113 | $2M | $33.86 | $153K | +2,661 | +5.5% | |
| 58 | DISV | 0.24% | 42,781 | $2M | $39.44 | $281K | +5,777 | +15.6% | |
| 59 | CGSD | 0.22% | 60,941 | $2M | $25.79 | $133K | +5,626 | +10.2% | |
| 60 | DFCF | 0.21% | 36,382 | $2M | $42.22 | $41K | +1,261 | +3.6% | |
| 61 | ESGD | 0.21% | 15,714 | $2M | $95.62 | $431K | +4,442 | +39.4% | |
| 62 | AVGB | 0.21% | 29,234 | $1M | $50.67 | $683K | +13,523 | +86.1% | |
| 63 | BSJQ | 0.20% | 62,149 | $1M | $23.17 | -$7K | +160 | +0.3% | |
| 64 | DFIC | 0.19% | 38,060 | $1M | $35.53 | -$40K | -2,354 | -5.8% | |
| 65 | VXUS | 0.19% | 17,454 | $1M | $77.11 | $126K | +1,278 | +7.9% | |
| 66 | AVRE | 0.19% | 30,342 | $1M | $44.02 | — | +30,342 | — | NEW |
| 67 | AVSC | 0.18% | 21,161 | $1M | $62.30 | — | +21,161 | — | NEW |
| 68 | DCOR | 0.18% | 17,542 | $1M | $72.08 | -$18K | +125 | +0.7% | |
| 69 | IWY | 0.17% | 5,011 | $1M | $248.84 | -$144K | -13 | -0.3% | |
| 70 | AVGO | 0.17% | 4,016 | $1M | $309.52 | $122K | +776 | +23.9% | |
| 71 | GILD | 0.17% | 8,537 | $1M | $139.37 | $182K | +328 | +4.0% | |
| 72 | SOXX | 0.16% | 3,568 | $1M | $328.64 | $98K | +1 | +0.0% | |
| 73 | LLY | 0.16% | 1,272 | $1M | $919.90 | $311K | +473 | +59.2% | |
| 74 | CDNS | 0.16% | 4,054 | $1M | $277.87 | -$117K | +76 | +1.9% | |
| 75 | IBHF | 0.15% | 46,638 | $1M | $22.95 | -$6K | — | — | |
| 76 | CVX | 0.15% | 5,102 | $1M | $206.89 | $337K | +388 | +8.2% | |
| 77 | BIL | 0.14% | 11,248 | $1M | $91.64 | $162K | +1,741 | +18.3% | |
| 78 | JNJ | 0.14% | 4,190 | $1M | $244.41 | $297K | +679 | +19.3% | |
| 79 | IAU | 0.14% | 11,443 | $1M | $88.16 | $80K | — | — | |
| 80 | FTCA | 0.14% | 137,103 | $998K | $7.28 | -$10K | -680 | -0.5% | |
| 81 | MA | 0.14% | 1,990 | $994K | $499.67 | -$137K | +8 | +0.4% | |
| 82 | WMT | 0.14% | 7,977 | $991K | $124.28 | $364K | +2,348 | +41.7% | |
| 83 | NOW | 0.13% | 9,169 | $959K | $104.55 | -$360K | +563 | +6.5% | |
| 84 | DFAS | 0.13% | 13,300 | $946K | $71.13 | $28K | +129 | +1.0% | |
| 85 | GDX | 0.13% | 10,300 | $945K | $91.77 | $62K | — | — | |
| 86 | DFEM | 0.13% | 27,196 | $940K | $34.55 | $225K | +5,582 | +25.8% | |
| 87 | DGCB | 0.13% | 17,289 | $936K | $54.13 | $385K | +7,129 | +70.2% | |
| 88 | QQQM | 0.13% | 3,925 | $933K | $237.64 | — | +3,925 | — | NEW |
| 89 | VGLT | 0.13% | 16,680 | $923K | $55.36 | -$18K | -194 | -1.1% | |
| 90 | CAT | 0.13% | 1,299 | $920K | $708.25 | $431K | +446 | +52.3% | |
| 91 | ORCL | 0.13% | 6,196 | $912K | $147.12 | -$186K | +565 | +10.0% | |
| 92 | CSCO | 0.13% | 11,582 | $899K | $77.59 | $80K | +949 | +8.9% | |
| 93 | SVCO | 0.12% | 126,080 | $893K | $7.08 | $139K | -60,000 | -32.2% | |
| 94 | NFLX | 0.12% | 9,180 | $883K | $96.15 | $127K | +1,117 | +13.8% | |
| 95 | VHT | 0.12% | 3,229 | $879K | $272.37 | -$50K | -1 | -0.0% | |
| 96 | CRM | 0.12% | 4,697 | $877K | $186.65 | -$477K | -411 | -8.1% | |
| 97 | SNOW | 0.12% | 5,753 | $868K | $150.81 | -$705K | -1,415 | -19.7% | |
| 98 | IFRA | 0.12% | 15,027 | $860K | $57.20 | $48K | -405 | -2.6% | |
| 99 | VNQ | 0.12% | 9,558 | $848K | $88.70 | $56K | +611 | +6.8% | |
| 100 | KEYS | 0.12% | 2,973 | $839K | $282.37 | $250K | +74 | +2.5% |