VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
1 Year Est. Return
+40.66%
AUM
$436M
AUM Growth
-$300K
(-0.07%)
Holding
140
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.41M | |
| 3 | +$3.28M | |
| 4 |
Intuit
INTU
|
+$3.28M |
| 5 |
Columbus McKinnon
CMCO
|
+$1.85M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$8.65M | |
| 3 | +$3.56M | |
| 4 |
Brookfield
BN
|
+$2.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.78M |
Sector Composition
| 1 | Energy | 24.35% |
| 2 | Technology | 21.7% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.18K | ﹤0.01% |
26
-168
|
|
||
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $3.08K | ﹤0.01% |
26
-1,497
|
|
||
128
iShares Russell 2000 Value ETF
IWN
$14B
| $2.84K | ﹤0.01% |
15
|
|
||
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
| $2.46K | ﹤0.01% |
17
|
|
||
130
Vanguard Real Estate ETF
VNQ
$36.3B
| $2.22K | ﹤0.01% |
25
-100
|
|
||
131
VanEck Mortgage REIT Income ETF
MORT
$393M
| $1.44K | ﹤0.01% |
140
-100
|
|
||
132
Vanguard Small-Cap ETF
VB
$79.2B
| $1.31K | ﹤0.01% |
5
|
|
||
133
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $532 | ﹤0.01% |
4
|
|
||
134
iShares MSCI EAFE ETF
EFA
$77.5B
| – | – |
-3
|
|
||
135
Global X MSCI SuperDividend EAFE ETF
EFAS
$54.2M
| – | – |
-325
|
|
||
136
iShares China Large-Cap ETF
FXI
$5.72B
| – | – |
-710
|
|
||
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| – | – |
-12
|
|
||
138
iShares Russell 2000 ETF
IWM
$79.7B
| – | – |
-5
|
|
||
139
iShares Russell Mid-Cap ETF
IWR
$55.2B
| – | – |
-1,804
|
|
||
140
Kennedy-Wilson Holdings
KW
$1.54B
| – | – |
-894,821
|
|