VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M

This Quarter Return

-2.03%

1 Year Return

+15.51%

3 Year Return

+60.55%

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

-$10.3M (-6%)

Cap. Flow

+$2.88M

Cap. Flow % of AUM

1.86%

Top 10 Holdings %Top 10 Hldgs %

64.77%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$1.07M
2	Meta Platforms (Facebook) META	$720K
3	Vanguard Dividend Appreciation ETF VIG	$468K
4	Vanguard FTSE Developed Markets ETF VEA	$456K
5	Vanguard Mega Cap Growth ETF MGK	$409K

Top Sells

1	Apple AAPL	$638K
2	Alphabet (Google) Class C GOOG	$241K
3	Bank of America BAC	$232K
4	Vanguard Growth ETF VUG	$178K
5	Schwab International Equity ETF SCHF	$127K

Sector Composition

1	Technology	3.78%
2	Communication Services	1.98%
3	Consumer Discretionary	1.9%
4	Financials	1.07%
5	Energy	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 500 ETF Trust SPY $655B	$1.26M	0.81%	2,305 +130	+6%	+$71.1K
27	27 Vanguard S&P 500 Growth ETF VOOG $18.5B	$1.25M	0.81%	3,727 -373	-9%	-$125K
28	28 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$1.19M	0.77%	44,000 +10,704	+32%	+$290K
29	29 Vanguard S&P 500 Value ETF VOOV $5.62B	$1.11M	0.72%	6,334 -698	-10%	-$123K
30	30 Berkshire Hathaway Class B BRK.B $1.04T	$980K	0.63%	1,844	–	–
31	31 Qualcomm QCOM $174B	$942K	0.61%	6,399 +191	+3%	+$28.1K
32	32 NVIDIA NVDA $4.23T	$848K	0.55%	7,970	–	–
33	33 Costco COST $415B	$818K	0.53%	839 +1	+0.1%	+$975
34	34 Nucor NUE $33.7B	$749K	0.48%	6,494	–	–
35	35 iShares Russell 1000 Growth ETF IWF $115B	$708K	0.46%	1,971 +41	+2%	+$14.7K
36	36 Home Depot HD $373B	$688K	0.44%	1,912 +126	+7%	+$45.3K
37	37 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.29B	$651K	0.42%	21,632 +1,845	+9%	+$55.5K
38	38 Invesco QQQ Trust QQQ $359B	$617K	0.4%	1,319	–	–
39	39 Amazon AMZN $2.46T	$511K	0.33%	2,739 +60	+2%	+$11.2K
40	40 JPMorgan Chase JPM $821B	$421K	0.27%	1,721 +6	+0.4%	+$1.47K
41	41 Vanguard Mid-Cap Growth ETF VOT $17.8B	$373K	0.24%	1,523 -9	-0.6%	-$2.21K
42	42 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$347K	0.22%	1,760 +5	+0.3%	+$986
43	43 Corning GLW $47.4B	$340K	0.22%	7,753 +6	+0.1%	+$263
44	44 Vanguard Mid-Cap Value ETF VOE $18.5B	$293K	0.19%	1,887 +5	+0.3%	+$776
45	45 Dimensional US Core Equity 2 ETF DFAC $36.3B	$292K	0.19%	9,122 +65	+0.7%	+$2.08K
46	46 iShares Russell Mid-Cap ETF IWR $43.8B	$276K	0.18%	3,316 +2	+0.1%	+$167
47	47 Union Pacific UNP $134B	$265K	0.17%	1,228	–	–
48	48 Procter & Gamble PG $371B	$263K	0.17%	1,651 +3	+0.2%	+$479
49	49 Vanguard High Dividend Yield ETF VYM $62.6B	$263K	0.17%	2,128 -40	-2%	-$4.94K
50	50 Mastercard MA $516B	$250K	0.16%	466 +25	+6%	+$13.4K