VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+8.06%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$9.25M |
| 3 |
Vanguard Value ETF
VTV
|
$8.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Energy | 1.64% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $1.02M | 0.94% |
+2,462
| New | +$1.02M |
|
27
Microsoft
MSFT
$3.75T
| $995K | 0.92% |
+3,200
| New | +$995K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $871K | 0.8% |
+10,846
| New | +$871K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $855K | 0.79% |
+1,900
| New | +$855K |
|
30
Nucor
NUE
$33.6B
| $656K | 0.61% |
+6,470
| New | +$656K |
|
31
Home Depot
HD
$404B
| $637K | 0.59% |
+1,736
| New | +$637K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.52% |
+1,799
| New | +$563K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $550K | 0.51% |
+1,514
| New | +$550K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $539K | 0.5% |
+1,930
| New | +$539K |
|
35
Pfizer
PFE
$142B
| $418K | 0.39% |
+7,938
| New | +$418K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $411K | 0.38% |
+1,311
| New | +$411K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $379K | 0.35% |
+1,711
| New | +$379K |
|
38
Amazon
AMZN
$2.4T
| $356K | 0.33% |
+119
| New | +$356K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $324K | 0.3% |
+2,218
| New | +$324K |
|
40
Verizon
VZ
$185B
| $313K | 0.29% |
+5,876
| New | +$313K |
|
41
Union Pacific
UNP
$132B
| $300K | 0.28% |
+1,228
| New | +$300K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $289K | 0.27% |
+1,815
| New | +$289K |
|
43
Bank of America
BAC
$373B
| $288K | 0.27% |
+6,238
| New | +$288K |
|
44
UnitedHealth
UNH
$280B
| $287K | 0.26% |
+607
| New | +$287K |
|
45
Corning
GLW
$58.7B
| $286K | 0.26% |
+6,803
| New | +$286K |
|
46
Sempra
SRE
$54.1B
| $277K | 0.26% |
+2,003
| New | +$277K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $264K | 0.24% |
+5,416
| New | +$264K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $263K | 0.24% |
+1,004
| New | +$263K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $262K | 0.24% |
+1,067
| New | +$262K |
|
50
Chevron
CVX
$326B
| $257K | 0.24% |
+1,955
| New | +$257K |
|