VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.67M
3
+$1.43M
4
CI icon
Cigna
CI
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

1
+$2.8M
2
+$1.45M
3
+$1.35M
4
SA
Seabridge Gold
SA
+$936K
5
XOM icon
Exxon Mobil
XOM
+$728K

Sector Composition

1 Technology 21.65%
2 Energy 18.69%
3 Financials 12.53%
4 Healthcare 11.2%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$34.2B
$31.6K 0.01%
149
-220
FXI icon
102
iShares China Large-Cap ETF
FXI
$6.17B
$27.2K 0.01%
+710
VV icon
103
Vanguard Large-Cap ETF
VV
$49.2B
$27.1K 0.01%
86
-70
NLR icon
104
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$26.8K 0.01%
216
EU
105
enCore Energy
EU
$412M
$24.8K 0.01%
10,000
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$23.3K 0.01%
+194
VTV icon
107
Vanguard Value ETF
VTV
$169B
$21.6K ﹤0.01%
113
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$68.2B
$18.5K ﹤0.01%
+150
VUG icon
109
Vanguard Growth ETF
VUG
$207B
$17.1K ﹤0.01%
35
-4
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.06T
$16K ﹤0.01%
51
+28
SIL icon
111
Global X Silver Miners ETF NEW
SIL
$5.57B
$14.6K ﹤0.01%
175
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$36.7B
$11.1K ﹤0.01%
125
-95
DJD icon
113
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$8.57K ﹤0.01%
150
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$7.31K ﹤0.01%
133
-85
EFAS icon
115
Global X MSCI SuperDividend EAFE ETF
EFAS
$41M
$6.31K ﹤0.01%
325
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$6.2K ﹤0.01%
+64
XES icon
117
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$499M
$5.08K ﹤0.01%
62
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.2B
$4.09K ﹤0.01%
+19
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13B
$2.72K ﹤0.01%
+15
MORT icon
120
VanEck Mortgage REIT Income ETF
MORT
$398M
$2.52K ﹤0.01%
240
-345
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.02B
$2.4K ﹤0.01%
+17
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$1.58K ﹤0.01%
+12
IWM icon
123
iShares Russell 2000 ETF
IWM
$75.5B
$1.3K ﹤0.01%
+5
VB icon
124
Vanguard Small-Cap ETF
VB
$75.6B
$1.29K ﹤0.01%
5
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$576 ﹤0.01%
4
2 3 4
5
6