VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+0.16%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.2%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
68
New
2
Increased
31
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
General Dynamics
GD
|
$280K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$233K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221K |
| 4 |
Lockheed Martin
LMT
|
$219K |
| 5 |
Caterpillar
CAT
|
$208K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.4M | 0.85% |
27,855
-4,648
| -14% | -$233K |
|
27
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.34M | 0.81% |
7,032
-16
| -0.2% | -$3.05K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.32M | 0.8% |
2,175
| – | – |
|
29
Qualcomm
QCOM
$171B
| $1.07M | 0.65% |
6,208
-72
| -1% | -$12.4K |
|
30
NVIDIA
NVDA
$4.16T
| $993K | 0.6% |
7,970
| – | – |
|
31
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $917K | 0.56% |
33,296
+5,111
| +18% | +$141K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $871K | 0.53% |
1,844
| – | – |
|
33
Nucor
NUE
$33.6B
| $836K | 0.51% |
6,494
| – | – |
|
34
Costco
COST
$416B
| $820K | 0.5% |
838
-4
| -0.5% | -$3.92K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $793K | 0.48% |
1,930
| – | – |
|
36
Home Depot
HD
$404B
| $740K | 0.45% |
1,786
+3
| +0.2% | +$1.24K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $690K | 0.42% |
1,319
| – | – |
|
38
Amazon
AMZN
$2.4T
| $629K | 0.38% |
2,679
-20
| -0.7% | -$4.69K |
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $592K | 0.36% |
19,787
+754
| +4% | +$22.6K |
|
40
JPMorgan Chase
JPM
$824B
| $460K | 0.28% |
1,715
-12
| -0.7% | -$3.22K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $418K | 0.25% |
1,532
+1
| +0.1% | +$273 |
|
42
Corning
GLW
$58.7B
| $387K | 0.23% |
7,747
+6
| +0.1% | +$300 |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $385K | 0.23% |
1,755
-117
| -6% | -$25.7K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $326K | 0.2% |
9,057
+50
| +0.6% | +$1.8K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $314K | 0.19% |
1,882
+5
| +0.3% | +$835 |
|
46
UnitedHealth
UNH
$280B
| $313K | 0.19% |
574
-9
| -2% | -$4.91K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $308K | 0.19% |
3,314
+2
| +0.1% | +$186 |
|
48
Union Pacific
UNP
$132B
| $307K | 0.19% |
1,228
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $288K | 0.17% |
2,168
+51
| +2% | +$6.79K |
|
50
Procter & Gamble
PG
$370B
| $276K | 0.17% |
1,648
-57
| -3% | -$9.55K |
|