Instuitional Investor - Werba Rubin Papier Wealth Management

Fund Profile
Filing Period:
Fund Name: Werba Rubin Papier Wealth Management
Portfolio Value $294,600,523
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr
579,262 $47,238,821 16.03%
2.
American Centy Etf Tr
730,242 $44,128,510 14.97%
3.
American Centy Etf Tr
457,863 $41,116,079 13.95%
4. AAPL 93,440 $17,989,846 6.1%
5.
American Centy Etf Tr
276,143 $17,256,156 5.85%