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
$178M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$436K
3
+$416K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$275K

Top Sells

1
+$223K
2
+$217K
3
+$211K
4
USA icon
Liberty All-Star Equity Fund
USA
+$141K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$136K

Sector Composition

1 Technology 3.88%
2 Communication Services 2.28%
3 Consumer Discretionary 1.99%
4 Financials 1.06%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$355B
$262K 0.15%
1,654
+3
MA icon
52
Mastercard
MA
$517B
$261K 0.15%
467
+1
SRE icon
53
Sempra
SRE
$60.8B
$260K 0.15%
3,260
+6
IWM icon
54
iShares Russell 2000 ETF
IWM
$71.8B
$258K 0.14%
1,155
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$256K 0.14%
902
+1
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$252K 0.14%
1,800
BAC icon
57
Bank of America
BAC
$389B
$239K 0.13%
+4,993
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$102B
$237K 0.13%
3,710
+11
EFA icon
59
iShares MSCI EAFE ETF
EFA
$69B
$237K 0.13%
2,652
PCEF icon
60
Invesco CEF Income Composite ETF
PCEF
$844M
$235K 0.13%
12,035
+200
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.7B
$234K 0.13%
1,153
+2
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.26T
$229K 0.13%
+1,191
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.7B
$215K 0.12%
2,338
+9
CAT icon
64
Caterpillar
CAT
$247B
$209K 0.12%
+500
USA icon
65
Liberty All-Star Equity Fund
USA
$1.88B
– –
-22,532
UNH icon
66
UnitedHealth
UNH
$331B
– –
-526
EVM
67
Eaton Vance California Municipal Bond Fund
EVM
$233M
– –
-10,352
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