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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$680B
$1.45M 0.81%
2,305
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.36M 0.76%
27,995
+66
NVDA icon
28
NVIDIA
NVDA
$4.66T
$1.33M 0.75%
7,970
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$1.25M 0.7%
6,508
+174
XOM icon
30
Exxon Mobil
XOM
$494B
$1.1M 0.62%
10,180
-1,995
QCOM icon
31
Qualcomm
QCOM
$203B
$1.01M 0.57%
6,382
-17
NUE icon
32
Nucor
NUE
$33.1B
$934K 0.52%
6,494
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$880K 0.49%
1,841
-3
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$822K 0.46%
1,900
-71
COST icon
35
Costco
COST
$412B
$790K 0.44%
839
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$751K 0.42%
22,055
+423
QQQ icon
37
Invesco QQQ Trust
QQQ
$399B
$687K 0.39%
1,224
-95
HD icon
38
Home Depot
HD
$383B
$663K 0.37%
1,788
-124
AMZN icon
39
Amazon
AMZN
$2.42T
$619K 0.35%
2,720
-19
JPM icon
40
JPMorgan Chase
JPM
$828B
$504K 0.28%
1,730
+9
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$428K 0.24%
1,489
-34
GLW icon
42
Corning
GLW
$76.6B
$419K 0.24%
7,759
+6
MGC icon
43
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$403K 0.23%
1,765
+5
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$39B
$355K 0.2%
9,687
+565
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$316K 0.18%
1,865
-22
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$45.4B
$313K 0.18%
3,317
+1
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$65.9B
$290K 0.16%
2,141
+13
UNP icon
48
Union Pacific
UNP
$129B
$282K 0.16%
1,228
TDG icon
49
TransDigm Group
TDG
$76.3B
$275K 0.15%
175
BA icon
50
Boeing
BA
$169B
$268K 0.15%
+1,171
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