VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.5M
3
+$2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$770K

Top Sells

1
+$936K
2
+$703K
3
+$690K
4
VB icon
Vanguard Small-Cap ETF
VB
+$602K
5
VTV icon
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 Change
in Stake 		Capital Flow
26
$1.42M 0.88%
22,820
+672
27
$1.37M 0.85%
7,048
-33
28
$1.29M 0.8%
2,175
-23
29
$1.16M 0.72%
7,970
-1,240
30
$1.09M 0.67%
6,494
+24
31
$1.09M 0.67%
6,280
+26
32
$865K 0.53%
1,844
-209
33
$770K 0.48%
28,185
+482
34
$757K 0.47%
842
-15
35
$754K 0.47%
1,930
36
$693K 0.43%
1,783
+6
37
$667K 0.41%
1,319
+1
38
$602K 0.37%
19,033
+2,281
39
$559K 0.35%
2,699
-235
40
$427K 0.26%
1,727
-26
41
$398K 0.25%
1,872
+6
42
$394K 0.24%
1,531
-20
43
$373K 0.23%
7,741
+6
44
$348K 0.22%
583
-76
45
$322K 0.2%
9,007
+350
46
$321K 0.2%
1,877
-49
47
$305K 0.19%
1,228
-48
48
$303K 0.19%
3,312
+2
49
$295K 0.18%
3,344
-271
50
$280K 0.17%
2,117
+13
1
2
3