WRP
Werba Rubin Papier Wealth Management Portfolio
Invests via Werba Rubin Papier Wealth Management | Managed by Werba Rubin Papier Wealth Management LLC
Invests via Werba Rubin Papier Wealth Management
Managed by Werba Rubin Papier Wealth Management LLC
Automatically Tracked
Company Profile
As a dedicated player in the financial advisory landscape, Werba Rubin Papier Wealth Management operates with a client-centric approach to wealth management. This firm specializes in comprehensive investment planning and tailored financial solutions aimed at both individual investors and institutions. By harnessing deep sector knowledge, it identifies opportunities that align clients' goals with market dynamics. The team consists of seasoned professionals whose collective expertise enables them to navigate complex economic environments while delivering customized strategies. Positioned for growth, they are committed to enhancing long-term value through strategic relationships and holistic service offerings.
As a dedicated player in the financial advisory landscape, Werba Rubin Papier Wealth Management operates with a client-centric approach to wealth management. This firm specializes in comprehensive investment planning and tailored financial solutions aimed at both individual investors and institutions. By harnessing deep sector knowledge, it identifies opportunities that align clients' goals with market dynamics. The team consists of seasoned professionals whose collective expertise enables them to navigate complex economic environments while delivering customized strategies. Positioned for growth, they are committed to enhancing long-term value through strategic relationships and holistic service offerings.
Investment Philosophy & Strategy
With a strategic emphasis on capital efficiency, Werba Rubin Papier Wealth Management aligns its investment strategies with evolving market conditions. The firm prioritizes sustainable growth by harnessing unique insights into sector trends while focusing on the intricacies of client needs. By leveraging diverse analytical frameworks and cultivating robust partnerships, it seeks to enhance both portfolio resilience and performance metrics. This dynamic approach positions the firm as an agile navigator in fluctuating markets, consistently striving for impactful outcomes across varying asset classes.
With a strategic emphasis on capital efficiency, Werba Rubin Papier Wealth Management aligns its investment strategies with evolving market conditions. The firm prioritizes sustainable growth by harnessing unique insights into sector trends while focusing on the intricacies of client needs. By leveraging diverse analytical frameworks and cultivating robust partnerships, it seeks to enhance both portfolio resilience and performance metrics. This dynamic approach positions the firm as an agile navigator in fluctuating markets, consistently striving for impactful outcomes across varying asset classes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
67.53%
Gain -0.66%
Monthly
1.43%
Yearly
18.55%
Drawdown
21.42%
$835.49M
Equity
Holdings
$835.49M
Investment
$714.36M
$226.46M
Profit -$4.03M
Realized
$105.32M
Unrealized
$121.13M
Dividends
$32.52M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$4.03M
Win %
74%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$4.03M
Win %
74%
This Month
Compared to last month
Gain
-0.83%
Profit
-$6.97M
Win %
74%
This Year
Compared to last year
Gain
1.45%
Profit
$12.13M
Win %
73%
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$38,011.67 
PANW Palo Alto Networks, Inc.
+14.18%
+$33,043.36 
BUG Global X Cybersecurity ETF
+11.18%
+$24,147.1 
FTNT Fortinet Inc.
+8.97%
+$26,460 
NOW ServiceNow, Inc.
+7.65%
+$246,361.44 
RXRX Recursion Pharmaceuticals, Inc.
+6.56%
+$7,802.55 
CRM Salesforce Inc
+4.65%
+$56,806.72 
ADBE Adobe Inc.
+4.55%
+$14,992.88 
CNC Centene Corporation
+4.55%
+$9,558.3 
PLTR Palantir Technologies Inc.
+4.02%
+$26,308.8 
NFLX Netflix, Inc.
+3.82%
+$24,213.27 
SITC Site Centers Corp.
+3.37%
+$1,050.89 
APP AppLovin Corporation Class A Common Stock
+3.08%
+$3,898.27 
GOOG Alphabet Inc
+3.02%
+$96,241.2 
GOOGL Alphabet Inc
+2.9%
+$149,023.71 
PRCT Procept BioRobotics Corporation
+2.9%
+$124,246.33 
META Meta Platforms Inc Class A
+2.81%
+$100,309.85 
TWLO Twilio Inc.
+2.78%
+$11,868.73 
IBM International Business Machines Corporation
+2.65%
+$7,978.38 
HLN Haleon Plc - ADR
+2.5%
+$4,046.16 
PAYX Paychex Inc.
+2.42%
+$6,199.2 
ISRG Intuitive Surgical, Inc.
+2.4%
+$5,357.49 
WMT Walmart Inc.
+2.39%
+$22,135.95 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.39%
+$9,463.58 
MSFT Microsoft Corp.
+2.27%
+$145,917.68 
MO Altria Group, Inc.
+2.25%
+$5,203.03 
BITW Bitwise 10 Crypto Index Fund
+2.22%
+$87,125.76 
DIS The Walt Disney Company
+2.19%
+$11,733.88 
HOOD Robinhood Markets, Inc.
+2.15%
+$5,241.72 
LLY Eli Lilly and Company
+2.09%
+$29,785.66 
T AT&T Inc.
+2.05%
+$14,942.01 
TGT Target Corporation
+2.02%
+$35,610.75 
GILD Gilead Sciences Inc.
+1.85%
+$23,228.6 
NOC Northrop Grumman Corporation
+1.78%
+$5,624.2 
ALL Allstate Corporation
+1.75%
+$11,761.59 
ABBV AbbVie Inc.
+1.73%
+$18,742.31 
MNST Monster Beverage Corporation
+1.66%
+$5,305.59 
PM Philip Morris International Inc.
+1.65%
+$5,779.64 
COST Costco Wholesale Corporation
+1.64%
+$21,710.89 
MAR Marriott International Inc. - Class A
+1.61%
+$3,512.8 
CL Colgate-Palmolive Company
+1.6%
+$5,344.55 
BB BlackBerry Ltd.
+1.57%
+$2,289.47 
MQ Marqeta, Inc. Class A
+1.55%
+$31,202.04 
LHX L3Harris Technologies, Inc.
+1.53%
+$3,928.34 
VZ Verizon Communications Inc.
+1.44%
+$5,810.07 
PGR Progressive Corporation
+1.42%
+$5,803.04 
VHT Vanguard Health Care ETF
+1.4%
+$14,386.3 
RSG Republic Services, Inc.
+1.37%
+$2,924.95 
UNH UnitedHealth Group Incorporated
+1.37%
+$8,210.31 
DHI D.R. Horton, Inc.
+1.27%
+$2,952.25 
SNOW Snowflake Inc.
+1.25%
+$6,056.4 
LMT Lockheed Martin Corporation
+1.18%
+$6,082.37 
AMGN Amgen Inc.
+1.16%
+$3,511.99 
AIG American International Group Inc.
+1.16%
+$2,739.63 
CVS CVS Health Corporation
+1.11%
+$3,244.5 
BITQ Bitwise Crypto Industry Innovators ETF
+1.06%
+$3,085.78 
KO The Coca-Cola Company
+1.06%
+$8,772.17 
WSM Williams-Sonoma, Inc.
+1.02%
+$2,023.56 
V Visa Inc. Class A
+1.01%
+$26,905.49 
HD The Home Depot, Inc.
+0.97%
+$4,027.54 
ILMN Illumina, Inc.
+0.89%
+$2,480.45 
CB Chubb Limited
+0.87%
+$2,698.92 
BRK-A Berkshire Hathaway Inc.
+0.86%
+$6,605.94 
IBB iShares Biotechnology ETF
+0.85%
+$3,446.7 
SNA Snap-on Inc.
+0.81%
+$1,540.76 
BMY Bristol-Myers Squibb Company
+0.72%
+$1,795.84 
TRV The Travelers Companies, Inc.
+0.71%
+$1,949 
DE Deere & Company
+0.69%
+$4,101.07 
URI United Rentals, Inc.
+0.64%
+$1,942.85 
BXSL Blackstone Secured Lending Fund
+0.64%
+$4,518.25 
VFVA Vanguard U.S. Value Factor Fund
+0.61%
+$2,005.96 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.6%
+$45,526.46 
MA Mastercard Incorporated
+0.54%
+$6,368.49 
SYY Sysco Corporation
+0.54%
+$1,320.3 
JNJ Johnson & Johnson
+0.54%
+$6,173.35 
PG Procter & Gamble Co
+0.53%
+$1,729.66 
RPRX Royalty Pharma plc
+0.52%
+$1,195.6 
AAPL Apple Inc.
+0.47%
+$182,984.49 
MRK Merck & Co., Inc.
+0.46%
+$3,441.29 
CRH CRH plc
+0.37%
+$632.28 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.36%
+$10,387.75 
SBUX Starbucks Corporation
+0.35%
+$2,128.7 
FAST Fastenal Co.
+0.23%
+$707.6 
TMUS T-Mobile US, Inc.
+0.23%
+$645.15 
TLT iShares 20+ Year Treasury Bond ETF
+0.2%
+$589.22 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.2%
+$580.44 
VGLT Vanguard Long-Term Treasury Fund
+0.2%
+$3,260.78 
FDX FedEx Corporation
+0.16%
+$380.47 
TJX The TJX Companies, Inc.
+0.16%
+$665.8 
D Dominion Energy, Inc.
+0.15%
+$434.4 
SCHQ Schwab Long-Term U.S. Treasury ETF
+0.15%
+$20,946.19 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.11%
+$1,171.5 
KMI Kinder Morgan, Inc.
+0.1%
+$280.35 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.09%
+$1,126.08 
PFE Pfizer Inc.
+0.07%
+$211.66 
GSY Invesco Ultra Short Duration ETF
+0.06%
+$174.63 
TIP iShares TIPS Bond ETF
+0.04%
+$107.37 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$39.86 
DFCF Dimensional Core Fixed Income ETF
+0.01%
+$181.61 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.01%
+$76.03 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$55.12 
SCHW Charles Schwab Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CGCB Capital Group Core Bond ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
GLW Corning Incorporated
-14.03%
-$51,440.03 
COHR Coherent Corp.
-11.73%
-$28,162.38 
HPE Hewlett Packard Enterprise Company
-10.16%
-$178,364.77 
GEV GE Vernova Inc.
-8.63%
-$48,070.3 
CIEN Ciena Corporation
-8.48%
-$15,792.8 
LRCX Lam Research Corporation
-7.79%
-$269,746.68 
ASML ASML Holding N.V. New York Registry Shares
-7.1%
-$62,239.95 
MPWR Monolithic Power Systems, Inc.
-7.1%
-$12,710.7 
KEYS Keysight Technologies, Inc.
-6.87%
-$79,687.44 
AMAT Applied Materials, Inc.
-6.72%
-$45,406.39 
MRVL Marvell Technology, Inc.
-6.64%
-$18,978.85 
KLAC KLA Corporation
-6.53%
-$21,988.35 
BE Bloom Energy Corporation
-6.36%
-$25,064.66 
JCI Johnson Controls International plc
-5.81%
-$19,376.8 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-5.54%
-$21,740.75 
ANET Arista Networks, Inc.
-5.53%
-$13,115.52 
SOXX iShares Semiconductor ETF
-5.38%
-$103,696.1 
BAC Bank of America Corporation
-5.24%
-$45,053.78 
INTC Intel Corporation
-5.24%
-$44,990.33 
DELL Dell Technologies Inc.
-5.03%
-$17,501.14 
AVGO Broadcom Inc.
-4.75%
-$70,416.76 
MU Micron Technology, Inc.
-4.75%
-$41,105.53 
ORCL Oracle Corporation
-4.5%
-$41,696.43 
ADI Analog Devices, Inc.
-4.5%
-$38,913.86 
SNDK SanDisk Corporation
-4.4%
-$64,569.78 
SVCO Silvaco Group, Inc.
-4.32%
-$17,406 
CAT Caterpillar Inc.
-4.14%
-$33,449.44 
GS The Goldman Sachs Group, Inc.
-3.95%
-$26,591.64 
AMD Advanced Micro Devices, Inc.
-3.9%
-$34,465.56 
SNPS Synopsys, Inc.
-3.83%
-$7,159.2 
TEL TE Connectivity plc
-3.66%
-$8,455.26 
WDC Western Digital Corporation
-3.63%
-$24,943.73 
CDNS Cadence Design Systems, Inc.
-3.46%
-$39,829.79 
HPQ HP Inc.
-3.42%
-$19,625.9 
MS Morgan Stanley
-3.38%
-$20,162.25 
BNY BlackRock New York Municipal Income Trust
-3.18%
-$20,044.09 
BCS Barclays PLC Sponsored ADR
-3.17%
-$7,598.24 
EMXC iShares MSCI Emerging Markets ex China ETF
-3.12%
-$182,776.77 
GDX VanEck Gold Miners ETF
-3%
-$29,972.98 
UBS UBS Group AG
-2.96%
-$13,427.11 
CMI Cummins Inc.
-2.88%
-$10,630.64 
NVDA NVIDIA Corporation
-2.85%
-$720,814.54 
WPM Wheaton Precious Metals Corp.
-2.84%
-$8,054.82 
EMR Emerson Electric Co.
-2.59%
-$5,716.94 
PICK iShares MSCI Global Metals & Mining Producers ETF
-2.56%
-$6,844.5 
STT State Street Corp
-2.46%
-$9,486.21 
VLO Valero Energy Corporation
-2.25%
-$8,472.71 
FLO Flowers Foods, Inc.
-2.13%
-$1,334.84 
DFAE Dimensional Emerging Core Equity Market ETF
-2.13%
-$42,255.81 
PAVE Global X U.S. Infrastructure Development ETF
-2.08%
-$10,311.75 
AVEM Avantis Emerging Markets Equity ETF
-2.06%
-$412,335.6 
STX Seagate Technology Holdings plc
-2.04%
-$4,075.31 
GE General Electric Company
-1.94%
-$15,133.74 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.94%
-$22,034.17 
WFC Wells Fargo & Company
-1.92%
-$6,306.73 
TXN Texas Instruments Inc
-1.9%
-$5,953.87 
BRK-B Berkshire Hathaway Inc.
-1.8%
-$52,965.92 
ASH Ashland Inc.
-1.76%
-$4,061.25 
SIVR abrdn Physical Silver Shares ETF
-1.73%
-$7,282.18 
JPM JPMorgan Chase & Co.
-1.69%
-$42,134.05 
MMM 3M Company
-1.69%
-$4,528.62 
IFRA iShares U.S. Infrastructure
-1.68%
-$14,770.56 
CSCO Cisco Systems, Inc.
-1.62%
-$32,172.14 
WAB Wabtec Corporation
-1.6%
-$4,616.07 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-1.59%
-$3,778.62 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-1.57%
-$6,993.6 
XLK State Street Technology Select Sector SPDR ETF
-1.5%
-$5,029.31 
ENIC Enel Chile S.A.
-1.48%
-$1,139.58 
WMB The Williams Companies, Inc.
-1.39%
-$3,783.92 
TSLA Tesla, Inc.
-1.36%
-$28,383.67 
RTX RTX Corporation
-1.31%
-$7,064.17 
GLD SPDR Gold Shares
-1.3%
-$38,225.13 
SAN Banco Santander S.A. Sponsored ADR
-1.3%
-$2,053.55 
EUAD STOXX Europe Aerospace & Defense ETF
-1.28%
-$5,662.25 
IAU iShares Gold Trust
-1.27%
-$11,843.5 
C Citigroup Inc.
-1.24%
-$8,079.95 
VGT Vanguard Information Technology ETF
-1.24%
-$9,872.8 
AMZN Amazon.com Inc
-1.21%
-$61,067.44 
PSX Phillips 66
-1.19%
-$6,911.52 
SPCX Space Exploration Technologies Corp. Class A
-1.18%
-$2,237.47 
NMR Nomura Holdings Inc. Sponsored ADR
-1.15%
-$2,625 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.15%
-$7,525.02 
HSBC HSBC Holdings plc Sponsored ADR
-1.12%
-$5,745.42 
VWO Vanguard FTSE Emerging Markets ETF
-1.12%
-$53,505.22 
SCHF Schwab International Equity ETF
-1.12%
-$2,796.26 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$20,506.56 
AVES Avantis Emerging Markets Value ETF
-1.09%
-$7,676.3 
VEU Vanguard FTSE All-World ex-US ETF
-1.09%
-$3,615.84 
ITA iShares U.S. Aerospace & Defense ETF
-1.06%
-$2,546.69 
MFG Mizuho Financial Group Inc. ADR
-1.05%
-$4,408.32 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-1.04%
-$810.98 
AEE Ameren Corporation
-0.96%
-$1,929.1 
EXC Exelon Corporation
-0.92%
-$2,602.66 
SCHV Schwab U.S. Large-Cap Value ETF
-0.91%
-$64,189.12 
CVX Chevron Corporation
-0.88%
-$9,255.24 
AEP American Electric Power Company, Inc.
-0.88%
-$3,892.32 
ING ING Groep N.V. Sponsored ADR
-0.87%
-$3,335.8 
VVV Valvoline Inc.
-0.87%
-$1,673.21 
GWX SPDR S&P International Small Cap ETF
-0.86%
-$6,978.8 
XOM Exxon Mobil Corporation
-0.84%
-$19,786.82 
HWM Howmet Aerospace Inc.
-0.82%
-$3,506.2 
DFIS Dimensional International Small Cap ETF
-0.8%
-$9,919.97 
FNDF Schwab Fundamental International Large Company Index ETF
-0.78%
-$4,000.26 
AVDV Avantis International Small Cap Value ETF
-0.75%
-$284,513.04 
VGK Vanguard FTSE Europe ETF
-0.74%
-$2,448.53 
AVDE Avantis International Equity ETF
-0.72%
-$587,106.26 
DISV Dimensional International Small Cap Equity Fund
-0.68%
-$12,692.4 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$4,099.43 
AVGE FRCL 3 2022Q3 Hb Float
-0.66%
-$29,979.84 
COP ConocoPhillips
-0.66%
-$4,199.4 
PLD Prologis Inc.
-0.65%
-$1,637.25 
IWP iShares Russell Mid-Cap Growth ETF
-0.65%
-$3,589.2 
IWY iShares Russell Top 200 Growth ETF
-0.65%
-$9,279.6 
AVRE Avantis Real Estate ETF
-0.64%
-$9,947.1 
EFA iShares MSCI EAFE ETF
-0.63%
-$2,655.45 
AVDS Avantis International Small Cap Equity ETF
-0.62%
-$4,854.7 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.62%
-$9,971.28 
LIN Linde plc
-0.62%
-$1,257.15 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.62%
-$4,097.25 
AVIV Avantis International Large Cap Value ETF
-0.6%
-$17,634.87 
COF Capital One Financial Corporation
-0.59%
-$2,082.54 
QQQM Invesco NASDAQ 100 ETF
-0.58%
-$1,477.49 
DFIC Dimensional International Core Equity Market ETF
-0.58%
-$8,485.2 
IYW iShares U.S. Technology ETF
-0.58%
-$2,092.18 
F Ford Motor Company
-0.57%
-$936.16 
DFUV Dimensional US Marketwide Value ETF
-0.57%
-$59,609.87 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$8,091.93 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.55%
-$1,365.15 
ED Consolidated Edison, Inc.
-0.55%
-$1,705.28 
DFAI Dimensional International Core Equity Market ETF
-0.55%
-$55,794.4 
VBK Vanguard Small-Cap Growth ETF
-0.54%
-$12,737.25 
VOT Vanguard Mid-Cap Growth ETF
-0.53%
-$17,634.42 
VNQ Vanguard Real Estate ETF
-0.53%
-$5,328 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$1,752.24 
TFC Truist Financial Corporation
-0.51%
-$1,121.23 
AVUS Avantis U.S. Equity ETF
-0.5%
-$498,752.28 
XLG Invesco S&P 500 Top 50 ETF
-0.5%
-$1,163.92 
CSM ProShares Large Cap Core Plus
-0.49%
-$1,494.08 
VTV Vanguard Value ETF
-0.47%
-$129,935.86 
DUK Duke Energy Corporation
-0.47%
-$1,429.68 
VO Vanguard Mid-Cap ETF
-0.44%
-$934.56 
SHEL Shell plc
-0.43%
-$1,449.42 
AVSU Avantis Responsible U.S. Equity ETF
-0.43%
-$1,393.81 
DFSV Dimensional US Small Cap Value ETF
-0.41%
-$2,064.64 
TOL Toll Brothers Inc
-0.4%
-$667.62 
DFAS Dimensional U.S. Small Cap ETF
-0.4%
-$4,254.72 
DFUS Dimensional U.S. Equity Market ETF
-0.4%
-$18,740.04 
O Realty Income Corporation
-0.4%
-$1,635.13 
CSX CSX Corporation
-0.39%
-$940.69 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.39%
-$24,420.2 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-0.39%
-$1,137.36 
VOE Vanguard Mid-Cap Value ETF
-0.37%
-$13,512.06 
DFIV Dimensional International Value ETF
-0.37%
-$53,563.17 
PRCH Porch Group Inc.
-0.36%
-$3,222.54 
AVMA Avantis Moderate Allocation ETF
-0.36%
-$822.45 
DFAU Dimensional US Core Equity Market ETF
-0.36%
-$10,373.43 
VOO Vanguard S&P 500 ETF
-0.35%
-$22,131.2 
MPC Marathon Petroleum Corporation
-0.35%
-$2,174.86 
DCOR Dimensional US Core Equity 1 ETF
-0.35%
-$4,910.57 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.34%
-$1,678.27 
GWW W.W. Grainger, Inc.
-0.34%
-$1,055.58 
DFAT Dimensional US Targeted Value ETF
-0.34%
-$11,161.92 
IVV iShares Core S&P 500 ETF
-0.34%
-$8,438.96 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$11,957.31 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$12,800.34 
IWB iShares Russell 1000 ETF
-0.33%
-$1,164.5 
VB Vanguard Small-Cap ETF
-0.32%
-$2,464.53 
WELL Welltower Inc.
-0.31%
-$702.72 
GRMN Garmin Ltd.
-0.3%
-$901.62 
DUHP Dimensional US High Profitability ETF
-0.3%
-$1,489.75 
OEF iShares S&P 100 ETF
-0.29%
-$1,093.9 
PSA Public Storage Common Stock
-0.29%
-$2,009.4 
CTAS Cintas Corporation
-0.28%
-$1,287.06 
AVUV Avantis U.S. Small Cap Value ETF
-0.28%
-$154,290.15 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.28%
-$743.6 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.27%
-$900.45 
FNDB Schwab Fundamental U.S. Broad Market ETF
-0.27%
-$1,760.61 
IWR iShares Russell Mid-Cap ETF
-0.24%
-$1,457.62 
A Agilent Technologies Inc.
-0.24%
-$2,120.41 
USFD US Foods Holding Corp
-0.24%
-$495.19 
INDA ISHARES MSCI INDIA ETF
-0.22%
-$797.05 
BA Boeing Company
-0.21%
-$831.16 
VUG Vanguard Growth ETF
-0.19%
-$50,362.12 
IWM iShares Russell 2000 ETF
-0.19%
-$560.27 
AVLV Avantis U.S. Large Cap Value ETF
-0.17%
-$9,871.04 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.17%
-$406.28 
AVSC Avantis U.S. Small Cap Equity ETF
-0.16%
-$2,343.82 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$6,091.66 
FTCA Franklin California Municipal Income ETF
-0.14%
-$1,371.03 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.11%
-$528.44 
DGCB Dimensional Global Credit Fund
-0.09%
-$781.7 
VSDB Vanguard Short Duration Bond ETF
-0.06%
-$4,181.98 
CGSD Capital Group Short Duration Income ETF
-0.06%
-$860.89 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.05%
-$907.41 
AVGB Avantis Credit ETF
-0.04%
-$876.2 
AVSF Avantis Short-Term Fixed Income ETF
-0.03%
-$3,328.34 
IEF iShares 7-10 Year Treasury Bond ETF
-0.03%
-$4,274.82 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$103.56 
AGG iShares Core U.S. Aggregate Bond ETF
-0.02%
-$83.46 
DFGP Dimensional Global Core Fixed Income Fund
-0.02%
-$66.08 
PEP PepsiCo, Inc.
-0.01%
-$54.11 
BND Vanguard Total Bond Market Index Fund
-0.01%
-$4,298.26 
AVIG Avantis Core Fixed Income ETF
-0.01%
-$767.9 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.01%
-$1,382.54 Events
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Dividends
Dividend Analysis
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| Trades 2488 | Longs Won 1819/2488 73% | Profit Factor 11.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $745,476.07 |
| Average Win $136,217.17 | Best Trade (Dec 30) $19.68M | Sharpe Ratio -10.05 |
| Average Loss -$31,871.59 | Worst Trade (Aug 03) -$8.43M | Z-Score 15.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 1d | Expectancy $91,019.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 5,973 | $776,054.92 | $875,492.47 | - | $99,437.55 | 12.81% | -0.242% |
| AAPL Apple Inc. | 117,297 | $29.77M | $39.16M | - | $9.39M | 31.54% | +0.47% |
| ABBV AbbVie Inc. | 4,226 | $811,054.98 | $1.11M | - | $294,276.45 | 36.28% | +1.725% |
| ADBE Adobe Inc. | 1,306 | $560,888.22 | $344,405.26 | - | -$216,482.96 | -38.6% | +4.551% |
| ADI Analog Devices, Inc. | 2,281 | $733,479.2 | $825,083.32 | - | $91,604.12 | 12.49% | -4.504% |
| AEE Ameren Corporation | 1,910 | $215,868 | $198,429.9 | - | -$17,438.1 | -8.08% | -0.963% |
| AEP American Electric Power Company, Inc. | 3,604 | $477,082.53 | $440,589 | - | -$36,493.53 | -7.65% | -0.876% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,173 | $413,037 | $400,441.08 | - | -$12,595.92 | -3.05% | -0.021% |
| AIG American International Group Inc. | 3,149 | $236,854.24 | $239,953.8 | - | $3,099.56 | 1.31% | +1.155% |
| ALL Allstate Corporation | 2,652 | $560,443.14 | $684,600.54 | - | $124,157.4 | 22.15% | +1.748% |
| AMAT Applied Materials, Inc. | 1,480 | $518,085.63 | $630,198.8 | - | $112,113.17 | 21.64% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 1,713 | $438,693.51 | $849,665.13 | - | $410,971.62 | 93.68% | -3.898% |
| AMGN Amgen Inc. | 800 | $282,712.15 | $305,392 | - | $22,679.85 | 8.02% | +1.163% |
| AMZN Amazon.com Inc | 19,731 | $4.12M | $5.01M | - | $889,354.61 | 21.61% | -1.205% |
| ANET Arista Networks, Inc. | 1,188 | $201,817 | $223,997.4 | - | $22,180.4 | 10.99% | -5.531% |
| APP AppLovin Corporation Class A Common Stock | 391 | $201,455 | $130,566.63 | - | -$70,888.37 | -35.19% | +3.078% |
| ASH Ashland Inc. | 3,249 | $214,059 | $226,325.34 | - | $12,266.34 | 5.73% | -1.763% |
| ASML ASML Holding N.V. New York Registry Shares | 516 | $499,298.48 | $814,082.88 | - | $314,784.4 | 63.05% | -7.102% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 9,950 | $215,716.47 | $370,936 | - | $155,219.53 | 71.96% | -5.537% |
| AVDE Avantis International Equity ETF | 876,278 | $74.52M | $80.85M | - | $6.33M | 8.5% | -0.721% |
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FAQ
Which stocks have generated the highest profits for Werba Rubin Papier Wealth Management?
The largest contributions to the portfolio's profits come from the following stocks: Avantis U.S. Equity ETF - $26.4M, Avantis International Equity ETF - $24.24M, Apple Inc - $13.99M, Avantis U.S. Small Cap Value ETF - $13.65M, and Avantis International Small Cap Value ETF - $12.47M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Target Corporation - $526,087.91, Intuit Inc - $142,232.59, Fidelity Ethereum Fund - $136,333.75, Novo Nordisk A/S Sponsored ADR - $121,533.79, and D.R. Horton, Inc - $121,335.42. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Werba Rubin Papier Wealth Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $32.52M earned over time. The largest contributors to dividend income include Avantis International Equity ETF - $5.65M, Avantis International Small Cap Value ETF - $2.81M, Avantis U.S. Equity ETF - $2.59M, Avantis U.S. Small Cap Value ETF - $2.49M, and Schwab Long-Term U.S. Treasury ETF - $1.33M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Werba Rubin Papier Wealth Management's monthly returns?
Werba Rubin Papier Wealth Management's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Werba Rubin Papier Wealth Management's strategy be considered aggressive or moderate?
Werba Rubin Papier Wealth Management's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Werba Rubin Papier Wealth Management's strategy?
Werba Rubin Papier Wealth Management's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
