Instuitional Investor - Werba Rubin Papier Wealth Management

Fund Profile
Filing Period:
Fund Name: Werba Rubin Papier Wealth Management
Portfolio Value $369,039,519
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 360,595 $26,709,296 7.24%
2. NVDA 133,352 $24,870,217 6.74%
3.
Vanguard Index Fds - GROWTH ETF
43,375 $21,160,864 5.73%
4.
Vanguard Index Fds - VALUE ETF
109,844 $20,979,068 5.68%
5. FNDF 482,748 $15,303,101 4.15%