Werba Rubin Papier Wealth Management ETFs

Werba Rubin Papier Wealth Management

$426 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NEAR Blackrock Short Maturity Bond	$0	$693 Million 0.16% of portfolio	13,522	Q3 2024 Added 18.56%
DFIC Dimensional ETF Tr Dimensional	$0	$670 Million 0.16% of portfolio	23,805	Q3 2024 Added 24.2%
ITB Ishares Tr	$0	$643 Million 0.15% of portfolio	5,061	Q3 2024 Added 0.04%
IFRA Ishares Tr	$0	$642 Million 0.15% of portfolio	13,661	Q3 2024 Reduced 3.16%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$617 Million 0.14% of portfolio	30,185	Q3 2024 Added 79.9%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$584 Million 0.14% of portfolio	17,114	Q3 2024 Added 6.57%
GLD Spdr Gold Trust	$84.2B	$563 Million 0.13% of portfolio	2,317	Q3 2023 Reduced 0.9%
IAU Ishares Gold Trust	$42.3B	$558 Million 0.13% of portfolio	11,234	Q2 2024 Reduced 0.14%
VXUS Vanguard Star Fd Vanguard Tota	$0	$552 Million 0.13% of portfolio	8,531	Q3 2024 Added 6.54%
FNDA Schwab Fundamental U S Small C	$0	$541 Million 0.13% of portfolio	9,082	Q2 2023 Added 0.19%
DFIS Dimensional ETF Tr Dimensional	$0	$515 Million 0.12% of portfolio	19,198	Q3 2024 Added 0.04%
AVES American Centy ETF Tr Avantis	$0	$502 Million 0.12% of portfolio	9,619	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$480 Million 0.11% of portfolio	8,197	Q3 2024 Reduced 1.71%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$442 Million 0.1% of portfolio	6,667	Q3 2024 Reduced 3.68%
SCHF Schwab Strategic Tr Intl Eqty	$0	$425 Million 0.1% of portfolio	10,336	Q2 2024 Added 66.93%
IBB Ishares Biotechnology ETF	$0	$425 Million 0.1% of portfolio	2,918	Q3 2024 Added 2.67%
FNDB Schwab Fundamental U S Broad M	$0	$389 Million 0.09% of portfolio	5,525	Q2 2023 Added 0.49%
PAVE Global X Fds Us Infrastructure	$0	$378 Million 0.09% of portfolio	9,185	Q3 2024 Reduced 32.31%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$311 Million 0.07% of portfolio	12,875	Q3 2024 Added 0.19%
IJR Ishares Core S&P Sm Cap ETF	$0	$292 Million 0.07% of portfolio	2,498	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$276 Million 0.06% of portfolio	879	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$275 Million 0.06% of portfolio	7,348	Q2 2023 Added 1.2%
PWZ Invesco California Amt Free Mu	$0	$246 Million 0.06% of portfolio	9,793	Q3 2024 Reduced 54.74%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$237 Million 0.06% of portfolio	3,502	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$231 Million 0.05% of portfolio	4,527	Q3 2024 Reduced 9.26%
IWD Ishares Russell 1000 Val ETF	$0	$231 Million 0.05% of portfolio	1,218	Q2 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$231 Million 0.05% of portfolio	2,658	Q4 2023 New
VEA Vanguard Ftse Developed Market	$0	$227 Million 0.05% of portfolio	4,299	Q3 2024 New
CSM Proshares Large Cap Core Plus	$0	$226 Million 0.05% of portfolio	3,464	Q1 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$226 Million 0.05% of portfolio	602	Q2 2024 Reduced 27.12%
VEU Vanguard Ftse All World Ex Us	$0	$220 Million 0.05% of portfolio	3,489	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$211 Million 0.05% of portfolio	2,969	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$204 Million 0.05% of portfolio	773	Q3 2024 New

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