VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
-5.53%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$3.02M
Cap. Flow %
3.21%
Top 10 Hldgs %
60.1%
Holding
62
New
3
Increased
26
Reduced
12
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.4M
2
TSLA icon
Tesla
TSLA
$652K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$542K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$424K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$245K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$364K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$252K
3
PG icon
Procter & Gamble
PG
$232K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$209K

Sector Composition

1 Technology 4.93%
2 Energy 2.32%
3 Consumer Discretionary 1.91%
4 Healthcare 0.89%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$901K 0.96%
4,325
– –
NUE icon
27
Nucor
NUE
$33.5B
$764K 0.81%
6,470
– –
MSFT icon
28
Microsoft
MSFT
$3.72T
$754K 0.8%
3,289
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$648B
$730K 0.78%
2,027
+2
+0.1% +$720
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$608K 0.65%
8,208
-1,926
-19% -$143K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$520K 0.55%
1,947
– –
HD icon
32
Home Depot
HD
$404B
$491K 0.52%
1,738
-19
-1% -$5.37K
META icon
33
Meta Platforms (Facebook)
META
$1.82T
$437K 0.46%
3,265
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$358B
$411K 0.44%
1,543
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$114B
$407K 0.43%
1,930
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$371K 0.39%
4,936
-1,748
-26% -$131K
PFE icon
37
Pfizer
PFE
$141B
$330K 0.35%
7,895
-87
-1% -$3.64K
AMZN icon
38
Amazon
AMZN
$2.37T
$328K 0.35%
2,884
+50
+2% +$5.69K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$311K 0.33%
1,804
+93
+5% +$16K
CVX icon
40
Chevron
CVX
$324B
$307K 0.33%
1,955
– –
UNH icon
41
UnitedHealth
UNH
$280B
$304K 0.32%
610
+1
+0.2% +$498
SRE icon
42
Sempra
SRE
$54B
$303K 0.32%
2,055
+52
+3% +$7.67K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$286K 0.3%
2,315
+97
+4% +$12K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.5B
$242K 0.26%
+2,510
New +$242K
UNP icon
45
Union Pacific
UNP
$130B
$238K 0.25%
1,228
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66B
$229K 0.24%
1,364
– –
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
$228K 0.24%
1,815
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$218K 0.23%
967
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58B
$218K 0.23%
5,094
+307
+6% +$13.1K
VZ icon
50
Verizon
VZ
$185B
$217K 0.23%
5,915
+14
+0.2% +$514
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