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
$155M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$720K
3
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$409K

Top Sells

1
+$638K
2
+$241K
3
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$178K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$127K

Sector Composition

1 Technology 3.78%
2 Communication Services 1.98%
3 Consumer Discretionary 1.9%
4 Financials 1.07%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$681B
$1.26M 0.81%
2,305
+130
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$1.25M 0.81%
3,727
-373
CGMS icon
28
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$1.19M 0.77%
44,000
+10,704
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$5.84B
$1.11M 0.72%
6,334
-698
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$980K 0.63%
1,844
QCOM icon
31
Qualcomm
QCOM
$195B
$942K 0.61%
6,399
+191
NVDA icon
32
NVIDIA
NVDA
$4.72T
$848K 0.55%
7,970
COST icon
33
Costco
COST
$411B
$818K 0.53%
839
+1
NUE icon
34
Nucor
NUE
$34.9B
$749K 0.48%
6,494
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$708K 0.46%
1,971
+41
HD icon
36
Home Depot
HD
$384B
$688K 0.44%
1,912
+126
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.02B
$651K 0.42%
21,632
+1,845
QQQ icon
38
Invesco QQQ Trust
QQQ
$401B
$617K 0.4%
1,319
AMZN icon
39
Amazon
AMZN
$2.42T
$511K 0.33%
2,739
+60
JPM icon
40
JPMorgan Chase
JPM
$838B
$421K 0.27%
1,721
+6
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$373K 0.24%
1,523
-9
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$8.5B
$347K 0.22%
1,760
+5
GLW icon
43
Corning
GLW
$72.6B
$340K 0.22%
7,753
+6
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$293K 0.19%
1,887
+5
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$292K 0.19%
9,122
+65
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$45B
$276K 0.18%
3,316
+2
UNP icon
47
Union Pacific
UNP
$130B
$265K 0.17%
1,228
PG icon
48
Procter & Gamble
PG
$354B
$263K 0.17%
1,651
+3
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65.8B
$263K 0.17%
2,128
-40
MA icon
50
Mastercard
MA
$514B
$250K 0.16%
466
+25
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