VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
-3.87%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
65
New
4
Increased
35
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$792K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$473K |
| 4 |
Meta Platforms (Facebook)
META
|
$415K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$347K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
| 2 |
Qualcomm
QCOM
|
$66.9K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$56.7K |
| 4 |
Exxon Mobil
XOM
|
$24.9K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.8K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Energy | 1.88% |
| 4 | Financials | 1.12% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $253K | 0.23% |
967
-37
| -4% | -$9.68K |
|
52
Procter & Gamble
PG
$370B
| $252K | 0.23% |
1,591
+2
| +0.1% | +$317 |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $250K | 0.23% |
1,258
+1
| +0.1% | +$199 |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $250K | 0.23% |
2,299
| – | – |
|
55
Bank of America
BAC
$373B
| $238K | 0.22% |
6,337
+99
| +2% | +$3.72K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.5B
| $238K | 0.22% |
4,559
+2,328
| +104% | +$122K |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $238K | 0.22% |
+1,000
| New | +$238K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $237K | 0.22% |
1,364
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $233K | 0.21% |
3,036
+149
| +5% | +$11.4K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $230K | 0.21% |
5,201
-215
| -4% | -$9.51K |
|
61
Corning
GLW
$58.7B
| $229K | 0.21% |
6,803
| – | – |
|
62
General Dynamics
GD
$87.3B
| $221K | 0.2% |
+905
| New | +$221K |
|
63
Lockheed Martin
LMT
$106B
| $221K | 0.2% |
+472
| New | +$221K |
|
64
NVIDIA
NVDA
$4.16T
| $219K | 0.2% |
1,032
+10
| +1% | +$2.12K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $201K | 0.18% |
+1,792
| New | +$201K |
|