VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+6.83%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
70
New
4
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$770K |
Top Sells
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$936K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$703K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$690K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$570K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Communication Services | 1.58% |
| 4 | Financials | 1.08% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.42M | 0.88% |
22,820
+672
| +3% | +$41.7K |
|
27
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.37M | 0.85% |
7,048
-33
| -0.5% | -$6.42K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.8% |
2,175
-23
| -1% | -$13.6K |
|
29
NVIDIA
NVDA
$4.15T
| $1.16M | 0.72% |
7,970
-1,240
| -13% | -$181K |
|
30
Nucor
NUE
$33.3B
| $1.09M | 0.67% |
6,494
+24
| +0.4% | +$4.03K |
|
31
Qualcomm
QCOM
$170B
| $1.09M | 0.67% |
6,280
+26
| +0.4% | +$4.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.53% |
1,844
-209
| -10% | -$98K |
|
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $770K | 0.48% |
28,185
+482
| +2% | +$13.2K |
|
34
Costco
COST
$421B
| $757K | 0.47% |
842
-15
| -2% | -$13.5K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $754K | 0.47% |
1,930
| – | – |
|
36
Home Depot
HD
$406B
| $693K | 0.43% |
1,783
+6
| +0.3% | +$2.33K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $667K | 0.41% |
1,319
+1
| +0.1% | +$506 |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $602K | 0.37% |
19,033
+2,281
| +14% | +$72.1K |
|
39
Amazon
AMZN
$2.41T
| $559K | 0.35% |
2,699
-235
| -8% | -$48.7K |
|
40
JPMorgan Chase
JPM
$824B
| $427K | 0.26% |
1,727
-26
| -1% | -$6.42K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $398K | 0.25% |
1,872
+6
| +0.3% | +$1.28K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $394K | 0.24% |
1,531
-20
| -1% | -$5.14K |
|
43
Corning
GLW
$59.4B
| $373K | 0.23% |
7,741
+6
| +0.1% | +$289 |
|
44
UnitedHealth
UNH
$279B
| $348K | 0.22% |
583
-76
| -12% | -$45.4K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $322K | 0.2% |
9,007
+350
| +4% | +$12.5K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $321K | 0.2% |
1,877
-49
| -3% | -$8.39K |
|
47
Union Pacific
UNP
$132B
| $305K | 0.19% |
1,228
-48
| -4% | -$11.9K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $303K | 0.19% |
3,312
+2
| +0.1% | +$183 |
|
49
Sempra
SRE
$53.7B
| $295K | 0.18% |
3,344
-271
| -7% | -$23.9K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $280K | 0.17% |
2,117
+13
| +0.6% | +$1.72K |
|