VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
+7.65%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
60.97%
Holding
65
New
3
Increased
26
Reduced
15
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$326K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$323K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$275K
4
NVDA icon
NVIDIA
NVDA
$253K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$231K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$210K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$207K
3
VTV icon
Vanguard Value ETF
VTV
$185K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$154K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$48.8K

Sector Composition

1 Technology 4.67%
2 Energy 2.14%
3 Consumer Discretionary 1.75%
4 Communication Services 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
26
Nucor
NUE
$33.6B
$999K 0.89%
6,470
– –
MSFT icon
27
Microsoft
MSFT
$3.74T
$952K 0.85%
3,315
+11
+0.3% +$3.16K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$652B
$790K 0.71%
1,922
-107
-5% -$44K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$777K 0.69%
13,978
+316
+2% +$17.6K
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$632K 0.56%
2,965
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$585K 0.52%
1,886
-3
-0.2% -$931
HD icon
32
Home Depot
HD
$404B
$508K 0.45%
1,705
+1
+0.1% +$298
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$490K 0.44%
6,423
-5
-0.1% -$382
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$472K 0.42%
1,930
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$361B
$420K 0.37%
1,310
– –
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$390K 0.35%
3,583
– –
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$351K 0.31%
1,804
– –
CVX icon
38
Chevron
CVX
$325B
$339K 0.3%
1,995
+40
+2% +$6.8K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$330K 0.3%
4,468
+1,115
+33% +$82.5K
PFE icon
40
Pfizer
PFE
$141B
$328K 0.29%
7,924
+16
+0.2% +$662
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$312K 0.28%
2,328
+13
+0.6% +$1.74K
SRE icon
42
Sempra
SRE
$53.7B
$308K 0.27%
2,056
– –
UNH icon
43
UnitedHealth
UNH
$280B
$302K 0.27%
612
+1
+0.2% +$494
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$295K 0.26%
3,424
+8
+0.2% +$690
AMZN icon
45
Amazon
AMZN
$2.4T
$291K 0.26%
2,839
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$286K 0.26%
2,690
+8
+0.3% +$850
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$267K 0.24%
1,855
+2
+0.1% +$288
BA icon
48
Boeing
BA
$180B
$254K 0.23%
1,177
– –
NVDA icon
49
NVIDIA
NVDA
$4.15T
$253K 0.23%
+906
New +$253K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.4B
$247K 0.22%
5,094
– –
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