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  Name: Werba Rubin Papier Wealth Management
  City: SAN JOSE
  State: CA
  Zip: 95112
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $344,852,000
  Total Value Change : $50,254,000
  Securities Held Change : 32
   
All Securities Held : 153
  New Positions : 34
  Closed Positions : 4
  Increased Positions : 59
  Unchanged Positions : 25
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVIG)1 Year Chart         AVIG Avantis Core Fixed Income Etf 152 Closed $0.00 $0 0 0% -284,000 -6,785 0    N/A
   (BCOV)1 Year Chart         BCOV Brightcove Inc 151 Closed $2.09 $0 0 0% -27,000 -10,541 0    Application Software
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 154 Closed $44.65 $0 0 0% -226,000 -5,583 0    Foreign Money Center ...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 153 Closed $270.82 $0 0 0% -280,000 -1,237 0    Property & Casualty I...

      4 Records Found
  1    
Page 1 of 1
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