VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
-5.53%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-2.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
62
New
3
Increased
26
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.4M |
| 2 |
Tesla
TSLA
|
$652K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$424K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$245K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 3 |
Procter & Gamble
PG
|
$232K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$214K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$209K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Energy | 2.32% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 0.89% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $212K | 0.23% |
2,020
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $209K | 0.22% |
3,310
| – | – |
|
53
Costco
COST
$417B
| $208K | 0.22% |
446
| – | – |
|
54
General Dynamics
GD
$86.9B
| $204K | 0.22% |
+905
| New | +$204K |
|
55
Corning
GLW
$58.3B
| $202K | 0.21% |
6,700
-104
| -2% | -$3.14K |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | 0.21% |
+3,093
| New | +$201K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| – | – |
-5,236
| Closed | -$203K |
|
|
58
Procter & Gamble
PG
$369B
| – | – |
-1,593
| Closed | -$232K |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,000
| Closed | -$205K |
|
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,067
| Closed | -$214K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,363
| Closed | -$205K |
|
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,292
| Closed | -$209K |
|