Instuitional Investor - Werba Rubin Papier Wealth Management

Fund Profile
Filing Period:
Fund Name: Werba Rubin Papier Wealth Management
Portfolio Value $423,908,833
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr
613,733 $59,489,147 14.03%
2.
American Centy Etf Tr
750,964 $46,086,648 10.87%
3.
American Centy Etf Tr
462,894 $44,683,205 10.54%
4. AAPL 93,244 $23,350,243 5.5%
5.
American Centy Etf Tr
285,852 $18,603,261 4.38%