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
$165M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$374K
3
+$360K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

1
+$16.5M
2
+$7.98M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.28%
3 Communication Services 1.97%
4 Financials 1.1%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.85%
27,855
-4,648
27
$1.34M 0.81%
7,032
-16
28
$1.32M 0.8%
2,175
29
$1.07M 0.65%
6,208
-72
30
$993K 0.6%
7,970
31
$917K 0.56%
33,296
+5,111
32
$871K 0.53%
1,844
33
$836K 0.51%
6,494
34
$820K 0.5%
838
-4
35
$793K 0.48%
1,930
36
$740K 0.45%
1,786
+3
37
$690K 0.42%
1,319
38
$629K 0.38%
2,679
-20
39
$592K 0.36%
19,787
+754
40
$460K 0.28%
1,715
-12
41
$418K 0.25%
1,532
+1
42
$387K 0.23%
7,747
+6
43
$385K 0.23%
1,755
-117
44
$326K 0.2%
9,057
+50
45
$314K 0.19%
1,882
+5
46
$313K 0.19%
574
-9
47
$308K 0.19%
3,314
+2
48
$307K 0.19%
1,228
49
$288K 0.17%
2,168
+51
50
$276K 0.17%
1,648
-57
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2
3