VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$436K
3
+$416K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$275K

Top Sells

1
+$223K
2
+$217K
3
+$211K
4
USA icon
Liberty All-Star Equity Fund
USA
+$141K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$136K

Sector Composition

1 Technology 3.88%
2 Communication Services 2.28%
3 Consumer Discretionary 1.99%
4 Financials 1.06%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$89.2B
$18.2M 10.22%
63,667
+963
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$16.4M 9.23%
43,967
+28
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.2B
$15.9M 8.94%
120,420
+3,149
VB icon
4
Vanguard Small-Cap ETF
VB
$68.4B
$11.8M 6.65%
48,351
+1,149
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$11M 6.15%
269,770
+944
VTV icon
6
Vanguard Value ETF
VTV
$149B
$10.6M 5.95%
59,217
+798
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.4M 5.85%
181,751
+3,816
VUG icon
8
Vanguard Growth ETF
VUG
$199B
$10.3M 5.81%
23,129
-71
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$53B
$5.32M 2.99%
179,350
-4,581
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$553B
$5.01M 2.81%
16,179
+237
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$4.7M 2.64%
22,697
+2,109
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.4M 2.47%
86,765
-1,447
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$4.32M 2.43%
153,341
+68
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.8B
$3.85M 2.16%
173,485
-54
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$3.84M 2.16%
5,446
-300
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.38M 1.9%
116,818
+395
TSLA icon
17
Tesla
TSLA
$1.44T
$2.26M 1.27%
6,792
+47
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$108B
$2.24M 1.26%
32,128
+3,223
AAPL icon
19
Apple
AAPL
$3.9T
$2.22M 1.24%
10,336
-427
VOO icon
20
Vanguard S&P 500 ETF
VOO
$771B
$2.1M 1.18%
3,625
+116
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.04M 1.15%
77,875
-42
MSFT icon
22
Microsoft
MSFT
$3.89T
$1.93M 1.08%
3,814
+1
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$1.76M 0.99%
63,478
+19,478
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.58M 0.89%
3,903
+176
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.56M 0.88%
50,336
+160
1
2 3