Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WERBA RUBIN PAPIER WEALTH MANAGEMENT | 01-22-2024 | 12-31-2023 | 121 | 294,600,523 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 1 | $47,238,821 | 579,262 | 0.02 | 0.01 | 5,605 | 0.98 | 12-31-2023 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 2 | $44,128,510 | 730,242 | 0.01 | 0.01 | 9,359 | 1.30 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3 | $41,116,079 | 457,863 | 0.01 | 0.01 | -2,511 | -0.55 | 12-31-2023 |
| APPLE INC | COM | 4 | $17,989,846 | 93,440 | 0.01 | 0.01 | -370 | -0.39 | 12-31-2023 |
