VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
+8.74%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.49M
Cap. Flow %
3.14%
Top 10 Hldgs %
61.42%
Holding
64
New
8
Increased
24
Reduced
16
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.95M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$641K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$535K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$391K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$303K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.02M
2
AAPL icon
Apple
AAPL
$422K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$371K
4
VTV icon
Vanguard Value ETF
VTV
$312K
5
VUG icon
Vanguard Growth ETF
VUG
$244K

Sector Composition

1 Technology 4.01%
2 Energy 2.16%
3 Consumer Discretionary 1.43%
4 Materials 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$823K 0.74%
2,029
+2
+0.1% +$811
MSFT icon
27
Microsoft
MSFT
$3.77T
$820K 0.74%
3,304
+15
+0.5% +$3.72K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$772K 0.69%
13,662
-18,109
-57% -$1.02M
TSLA icon
29
Tesla
TSLA
$1.08T
$759K 0.68%
4,269
-123
-3% -$21.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$584K 0.53%
1,889
-58
-3% -$17.9K
HD icon
31
Home Depot
HD
$405B
$540K 0.49%
1,704
-34
-2% -$10.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$490K 0.44%
6,428
-1,780
-22% -$136K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$450K 0.4%
2,965
-300
-9% -$45.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$448K 0.4%
1,930
– –
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.36%
3,583
+490
+16% +$54.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$388K 0.35%
1,310
-233
-15% -$69.1K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$352K 0.32%
1,804
– –
CVX icon
38
Chevron
CVX
$324B
$351K 0.32%
1,955
– –
PFE icon
39
Pfizer
PFE
$141B
$346K 0.31%
7,908
+13
+0.2% +$569
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$333K 0.3%
2,315
– –
SRE icon
41
Sempra
SRE
$53.9B
$333K 0.3%
2,056
+1
+0% +$162
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$303K 0.27%
+3,416
New +$303K
UNH icon
43
UnitedHealth
UNH
$281B
$297K 0.27%
611
+1
+0.2% +$486
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$296K 0.27%
2,682
+172
+7% +$19K
AMZN icon
45
Amazon
AMZN
$2.44T
$290K 0.26%
2,839
-45
-2% -$4.6K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$260K 0.23%
1,853
+38
+2% +$5.34K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$259K 0.23%
1,364
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$252K 0.23%
967
– –
BA icon
49
Boeing
BA
$177B
$249K 0.22%
+1,177
New +$249K
UNP icon
50
Union Pacific
UNP
$133B
$249K 0.22%
1,228
– –
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