Mga Batayang Estadistika
Nilai Portofolio $ 532,168,701
Posisi Saat Ini 230
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Werba Rubin Papier Wealth Management telah mengungkapkan total kepemilikan 230 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 532,168,701 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Werba Rubin Papier Wealth Management adalah American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , and Apple Inc. (US:AAPL) . Posisi baru Werba Rubin Papier Wealth Management meliputi: iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF (US:DFGX) , and Cintas Corporation (US:CTAS) .

Werba Rubin Papier Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 14.80 2.7809 0.7294
0.01 5.21 0.9782 0.2278
0.03 5.42 1.0179 0.2232
0.04 18.14 3.4081 0.1887
0.01 2.25 0.4223 0.1814
0.01 0.60 0.1135 0.1135
0.00 0.57 0.1066 0.1066
0.02 1.11 0.2085 0.1042
0.17 11.87 2.2312 0.1030
0.02 0.53 0.0998 0.0998
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.58 18.44 3.4657 -1.0428
0.46 41.47 7.7936 -0.7991
0.21 12.10 2.2730 -0.3878
0.19 7.93 1.4895 -0.3504
0.21 5.83 1.0951 -0.1871
0.75 55.69 10.4653 -0.1809
0.11 5.34 1.0027 -0.1534
0.65 65.71 12.3478 -0.1444
0.16 3.64 0.6832 -0.1418
0.01 1.40 0.2628 -0.1407
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.65 4.82 65.71 14.40 12.3478 -0.1444
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.75 1.87 55.69 13.77 10.4653 -0.1809
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.46 0.44 41.47 4.97 7.7936 -0.7991
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.30 3.46 23.96 17.61 4.5015 0.0718
AAPL / Apple Inc. 0.12 26.26 23.65 16.62 4.4434 0.0337
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.58 -8.61 18.44 -11.03 3.4657 -1.0428
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 3.63 18.14 22.52 3.4081 0.1887
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.20 56.50 14.80 56.89 2.7809 0.7294
PRCT / PROCEPT BioRobotics Corporation 0.21 0.00 12.10 -1.13 2.2730 -0.3878
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.17 6.52 11.87 21.33 2.2312 0.1030
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.11 18.93 10.98 19.43 2.0630 0.0639
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.06 8.42 10.05 10.93 1.8878 -0.0817
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.22 1.53 9.24 10.48 1.7355 -0.0825
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.19 -8.68 7.93 -6.31 1.4895 -0.3504
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.21 -5.05 5.83 -1.15 1.0951 -0.1871
NVDA / NVIDIA Corporation 0.03 1.69 5.42 48.25 1.0179 0.2232
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.11 -0.24 5.34 0.38 1.0027 -0.1534
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.15 10.66 5.32 22.51 0.9992 0.0552
MSFT / Microsoft Corporation 0.01 13.86 5.21 50.87 0.9782 0.2278
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.74 5.07 8.61 0.9529 -0.0625
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.06 4.40 4.96 13.45 0.9323 -0.0188
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.13 9.82 4.60 19.30 0.8643 0.0258
META / Meta Platforms, Inc. 0.01 1.92 4.03 30.50 0.7576 0.0858
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.06 13.48 3.83 25.76 0.7193 0.0573
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.06 24.61 3.78 30.35 0.7095 0.0795
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.16 -4.25 3.64 -4.17 0.6832 -0.1418
AMZN / Amazon.com, Inc. 0.02 -1.10 3.62 14.04 0.6809 -0.0101
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 3.33 3.33 12.92 0.6257 -0.0156
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.05 -1.89 3.29 12.42 0.6174 -0.0181
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -1.73 3.08 2.87 0.5789 -0.0724
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.34 2.97 10.93 0.5588 -0.0241
SPY / SPDR S&P 500 ETF 0.00 3.00 2.97 13.75 0.5580 -0.0097
MQ / Marqeta, Inc. 0.49 0.00 2.87 41.51 0.5402 0.0984
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.04 -3.80 2.71 5.62 0.5090 -0.0487
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 3.48 2.67 20.28 0.5017 0.0190
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 2.29 2.54 3.30 0.4771 -0.0573
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -0.82 2.48 15.65 0.4652 -0.0002
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 -10.11 2.43 -5.82 0.4560 -0.1043
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 4.12 2.38 6.68 0.4469 -0.0380
GOOG / Alphabet Inc. 0.01 8.74 2.36 23.45 0.4444 0.0279
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.03 8.57 2.35 18.17 0.4425 0.0091
V / Visa Inc. 0.01 9.89 2.34 11.36 0.4403 -0.0174
SNOW / Snowflake Inc. 0.01 32.52 2.25 102.98 0.4223 0.1814
GOOGL / Alphabet Inc. 0.01 11.66 2.24 27.29 0.4208 0.0381
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.36 2.12 9.00 0.3985 -0.0246
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.04 53.88 1.98 55.47 0.3713 0.0949
TSLA / Tesla, Inc. 0.01 14.99 1.90 40.97 0.3563 0.0637
GLD / SPDR Gold Trust 0.01 8.88 1.85 15.16 0.3484 -0.0017
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 7.94 1.74 8.70 0.3264 -0.0210
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 4.15 1.67 14.58 0.3131 -0.0032
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 27.74 1.65 27.74 0.3107 0.0292
BRK.B / Berkshire Hathaway Inc. 0.00 10.55 1.61 0.81 0.3034 -0.0448
XOM / Exxon Mobil Corporation 0.01 -2.84 1.51 -11.94 0.2843 -0.0893
JPM / JPMorgan Chase & Co. 0.01 13.05 1.47 33.70 0.2766 0.0370
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.06 0.18 1.44 0.77 0.2705 -0.0401
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 14.25 1.41 25.94 0.2655 0.0214
CRM / Salesforce, Inc. 0.01 -25.83 1.40 -24.64 0.2628 -0.1407
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 3.72 1.33 3.98 0.2502 -0.0282
QQQ / Invesco QQQ Trust, Series 1 0.00 0.38 1.31 18.05 0.2459 0.0049
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.05 1.61 1.31 13.64 0.2458 -0.0046
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.04 17.23 1.30 31.24 0.2439 0.0288
PRCH / Porch Group, Inc. 0.11 0.00 1.29 61.81 0.2421 0.0689
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 0.00 1.24 16.90 0.2327 0.0022
IBM / International Business Machines Corporation 0.00 7.92 1.22 27.90 0.2301 0.0219
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -0.13 1.20 9.06 0.2263 -0.0138
CDNS / Cadence Design Systems, Inc. 0.00 1.30 1.20 22.76 0.2261 0.0129
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.04 0.10 1.20 13.18 0.2260 -0.0052
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.02 79.41 1.18 95.51 0.2209 0.0902
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 1.97 1.15 8.62 0.2157 -0.0141
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 107.84 1.11 131.52 0.2085 0.1042
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.05 0.00 1.08 0.09 0.2036 -0.0319
COST / Costco Wholesale Corporation 0.00 1.12 1.07 5.92 0.2017 -0.0188
TGT / Target Corporation 0.01 5.19 1.06 -0.57 0.1983 -0.0325
MA / Mastercard Incorporated 0.00 2.04 1.01 4.56 0.1898 -0.0201
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.02 -3.84 1.00 -1.29 0.1871 -0.0322
NFLX / Netflix, Inc. 0.00 6.68 0.98 53.27 0.1850 0.0452
ORCL / Oracle Corporation 0.00 9.97 0.95 72.15 0.1790 0.0585
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 39.81 0.92 38.55 0.1730 0.0284
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 3.72 0.91 31.50 0.1711 0.0206
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.04 14.83 0.88 11.22 0.1658 -0.0069
GILD / Gilead Sciences, Inc. 0.01 1.02 0.88 0.00 0.1658 -0.0262
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 22.24 0.87 22.84 0.1629 0.0094
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -0.47 0.80 6.08 0.1509 -0.0137
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.06 0.80 -6.12 0.1499 -0.0349
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.03 -16.46 0.76 -16.43 0.1426 -0.0548
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.02 0.03 0.76 9.10 0.1420 -0.0085
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.74 22.48 0.1393 0.0075
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1369 -0.0367
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 34.93 0.73 32.72 0.1365 0.0175
IAU / iShares Gold Trust 0.01 0.00 0.71 5.79 0.1341 -0.0126
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.01 2.61 0.69 17.69 0.1301 0.0020
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 82.00 0.69 104.48 0.1288 0.0558
PSA / Public Storage 0.00 -1.11 0.68 -3.00 0.1279 -0.0248
T / AT&T Inc. 0.02 2.92 0.68 5.27 0.1277 -0.0126
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 -2.93 0.65 10.24 0.1214 -0.0061
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 0.54 0.64 17.00 0.1203 0.0013
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 100.51 0.63 101.28 0.1182 0.0503
AVGO / Broadcom Inc. 0.00 31.00 0.63 116.26 0.1175 0.0545
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.12 0.61 7.08 0.1138 -0.0093
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.01 0.60 0.1135 0.1135
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 -14.19 0.60 -10.36 0.1123 -0.0326
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -24.23 0.59 -1.00 0.1115 -0.0189
SBUX / Starbucks Corporation 0.01 6.28 0.59 -0.67 0.1114 -0.0185
CSCO / Cisco Systems, Inc. 0.01 -4.31 0.58 7.66 0.1082 -0.0082
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 0.21 0.57 15.73 0.1080 -0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.57 0.1066 0.1066
PLTR / Palantir Technologies Inc. 0.00 52.96 0.56 147.56 0.1047 0.0556
CVX / Chevron Corporation 0.00 -16.85 0.53 -28.92 0.1000 -0.0626
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 0.53 0.0998 0.0998
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 0.00 0.52 4.63 0.0978 -0.0104
ABBV / AbbVie Inc. 0.00 31.79 0.51 16.67 0.0962 0.0008
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.50 0.0935 0.0935
A / Agilent Technologies, Inc. 0.00 41.96 0.49 43.31 0.0928 0.0178
HPE / Hewlett Packard Enterprise Company 0.02 8.33 0.49 43.40 0.0920 0.0178
ADBE / Adobe Inc. 0.00 -3.53 0.49 -2.61 0.0914 -0.0173
SVCO / Silvaco Group, Inc. 0.10 0.00 0.47 3.51 0.0887 -0.0105
LLY / Eli Lilly and Company 0.00 11.87 0.47 5.62 0.0883 -0.0085
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.46 1.54 0.0869 -0.0123
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.01 0.46 0.0865 0.0865
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.45 8.13 0.0850 -0.0060
KEYS / Keysight Technologies, Inc. 0.00 35.40 0.45 48.18 0.0846 0.0185
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.36 0.45 20.38 0.0845 0.0033
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 8.03 0.45 10.10 0.0841 -0.0044
BAC / Bank of America Corporation 0.01 -6.23 0.45 6.19 0.0839 -0.0074
JNJ / Johnson & Johnson 0.00 19.45 0.44 9.98 0.0830 -0.0043
HD / The Home Depot, Inc. 0.00 17.12 0.43 17.53 0.0806 0.0010
WMT / Walmart Inc. 0.00 36.06 0.43 51.79 0.0799 0.0189
CTAS / Cintas Corporation 0.00 0.42 0.0789 0.0789
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 -1.44 0.42 0.00 0.0787 -0.0124
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.40 15.61 0.0752 -0.0001
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.02 0.00 0.40 4.20 0.0747 -0.0083
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 52.66 0.39 79.72 0.0733 0.0260
VZ / Verizon Communications Inc. 0.01 -14.69 0.38 -18.61 0.0707 -0.0299
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.68 0.37 -0.54 0.0699 -0.0113
INTC / Intel Corporation 0.02 -7.07 0.37 -8.27 0.0688 -0.0181
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 24.44 0.37 37.74 0.0688 0.0110
COP / ConocoPhillips 0.00 6.89 0.36 -8.70 0.0672 -0.0180
KO / The Coca-Cola Company 0.00 -0.97 0.35 -2.25 0.0653 -0.0120
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 0.00 0.35 28.73 0.0650 0.0065
DE / Deere & Company 0.00 3.05 0.34 11.73 0.0646 -0.0024
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.05 0.34 -2.29 0.0642 -0.0117
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -5.04 0.34 29.66 0.0642 0.0069
DASH / DoorDash, Inc. 0.00 0.88 0.34 36.14 0.0639 0.0095
NOW / ServiceNow, Inc. 0.00 -2.37 0.34 26.02 0.0638 0.0052
GE / General Electric Company 0.00 0.34 0.0634 0.0634
TXN / Texas Instruments Incorporated 0.00 14.42 0.34 32.28 0.0632 0.0079
HPQ / HP Inc. 0.01 12.55 0.33 -0.60 0.0628 -0.0103
COF / Capital One Financial Corporation 0.00 0.33 0.0613 0.0613
GS / The Goldman Sachs Group, Inc. 0.00 0.32 0.0611 0.0611
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.31 7.19 0.0589 -0.0046
ADI / Analog Devices, Inc. 0.00 3.01 0.31 21.65 0.0582 0.0028
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 0.00 0.31 -2.22 0.0579 -0.0108
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 2.98 0.30 16.92 0.0572 0.0005
SPOT / Spotify Technology S.A. 0.00 0.30 0.0571 0.0571
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 14.59 0.30 19.84 0.0569 0.0019
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 8.23 0.30 14.39 0.0569 -0.0006
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 4.11 0.30 3.78 0.0568 -0.0067
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -0.04 0.30 11.61 0.0560 -0.0020
MS / Morgan Stanley 0.00 18.93 0.29 44.00 0.0542 0.0105
C / Citigroup Inc. 0.00 8.89 0.29 30.45 0.0541 0.0061
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.29 10.38 0.0540 -0.0026
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -4.54 0.29 5.56 0.0537 -0.0051
UBS / UBS Group AG 0.01 4.31 0.28 15.45 0.0534 -0.0003
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.00 4.45 0.28 14.69 0.0530 -0.0004
NOC / Northrop Grumman Corporation 0.00 0.28 0.0520 0.0520
KMI / Kinder Morgan, Inc. 0.01 16.90 0.27 20.70 0.0516 0.0020
INTU / Intuit Inc. 0.00 0.27 0.0514 0.0514
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 5.02 0.27 2.63 0.0513 -0.0065
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.27 0.0510 0.0510
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.27 9.47 0.0501 -0.0027
TJX / The TJX Companies, Inc. 0.00 -2.18 0.27 -0.75 0.0499 -0.0083
COIN / Coinbase Global, Inc. 0.00 0.26 0.0496 0.0496
MPC / Marathon Petroleum Corporation 0.00 4.23 0.26 18.64 0.0492 0.0013
HWM / Howmet Aerospace Inc. 0.00 0.26 0.0492 0.0492
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.71 0.26 14.80 0.0483 -0.0002
BK / The Bank of New York Mellon Corporation 0.00 -0.25 0.26 8.47 0.0482 -0.0033
DHR / Danaher Corporation 0.00 -4.10 0.25 -7.66 0.0477 -0.0120
PGR / The Progressive Corporation 0.00 -0.74 0.25 -6.37 0.0470 -0.0111
CMCSA / Comcast Corporation 0.01 0.25 0.0469 0.0469
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.25 0.0466 0.0466
CAT / Caterpillar Inc. 0.00 3.44 0.24 21.39 0.0460 0.0023
DIS / The Walt Disney Company 0.00 0.24 0.0459 0.0459
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 0.00 0.24 10.91 0.0459 -0.0021
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 0.24 0.0457 0.0457
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 2.99 0.24 14.15 0.0457 -0.0006
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.24 13.08 0.0456 -0.0010
VVV / Valvoline Inc. 0.01 -0.05 0.24 8.64 0.0450 -0.0029
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -45.70 0.24 -44.08 0.0445 -0.0473
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.24 0.0442 0.0442
ICE / Intercontinental Exchange, Inc. 0.00 1.67 0.23 8.33 0.0441 -0.0031
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 7.75 0.23 21.88 0.0440 0.0021
PEP / PepsiCo, Inc. 0.00 -1.02 0.23 -12.83 0.0435 -0.0142
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.23 0.0433 0.0433
UNH / UnitedHealth Group Incorporated 0.00 -27.72 0.23 -56.93 0.0432 -0.0730
RTX / RTX Corporation 0.00 0.23 0.0427 0.0427
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 1.85 0.22 -2.18 0.0422 -0.0077
AEP / American Electric Power Company, Inc. 0.00 0.22 0.0418 0.0418
AEM / Agnico Eagle Mines Limited 0.00 -3.83 0.22 5.74 0.0416 -0.0040
RSG / Republic Services, Inc. 0.00 0.22 0.0415 0.0415
AVGB / American Century ETF Trust - Avantis Credit ETF 0.00 0.22 0.0412 0.0412
MMM / 3M Company 0.00 0.22 0.0410 0.0410
MRK / Merck & Co., Inc. 0.00 0.22 0.0409 0.0409
BA / The Boeing Company 0.00 0.22 0.0405 0.0405
QID / ProShares Trust - ProShares UltraShort QQQ 0.01 0.22 0.0404 0.0404
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.21 0.0403 0.0403
SYY / Sysco Corporation 0.00 -14.01 0.21 -13.41 0.0402 -0.0134
PSX / Phillips 66 0.00 -2.24 0.21 -5.33 0.0400 -0.0090
GWW / W.W. Grainger, Inc. 0.00 0.21 0.0399 0.0399
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.21 1.92 0.0398 -0.0055
WFC / Wells Fargo & Company 0.00 0.21 0.0397 0.0397
LHX / L3Harris Technologies, Inc. 0.00 0.21 0.0397 0.0397
WELL / Welltower Inc. 0.00 0.21 0.0392 0.0392
PM / Philip Morris International Inc. 0.00 0.21 0.0392 0.0392
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF 0.00 -1.74 0.21 4.00 0.0392 -0.0044
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.21 0.0391 0.0391
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.21 0.0389 0.0389
URI / United Rentals, Inc. 0.00 0.21 0.0389 0.0389
ULTA / Ulta Beauty, Inc. 0.00 0.20 0.0383 0.0383
PG / The Procter & Gamble Company 0.00 0.20 0.0381 0.0381
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.20 0.0380 0.0380
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.20 0.0379 0.0379
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 0.20 0.0376 0.0376
AMAT / Applied Materials, Inc. 0.00 0.20 0.0376 0.0376
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -4.49 0.19 -4.06 0.0357 -0.0072
F / Ford Motor Company 0.01 24.42 0.15 34.86 0.0278 0.0039
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -3.67 0.12 3.60 0.0216 -0.0027
BB / BlackBerry Limited 0.02 0.00 0.08 21.74 0.0159 0.0008
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.08 0.0158 0.0158
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.02 7.66 0.06 19.61 0.0116 0.0004
BDN / Brandywine Realty Trust 0.01 -8.61 0.05 -12.73 0.0092 -0.0029
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VNAM / Global X Funds - Global X MSCI Vietnam ETF 0.00 -100.00 0.00 0.0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000