VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+8.74%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+18%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
64
New
8
Increased
24
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
| 2 |
Apple
AAPL
|
$422K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$371K |
| 4 |
Vanguard Value ETF
VTV
|
$312K |
| 5 |
Vanguard Growth ETF
VUG
|
$244K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Energy | 2.16% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Materials | 0.97% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $248K | 0.22% |
+3,353
| New | +$248K |
|
52
Corning
GLW
$57.4B
| $247K | 0.22% |
6,700
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $245K | 0.22% |
5,094
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $240K | 0.22% |
3,310
| – | – |
|
55
Procter & Gamble
PG
$368B
| $225K | 0.2% |
+1,598
| New | +$225K |
|
56
Costco
COST
$418B
| $224K | 0.2% |
446
| – | – |
|
57
Verizon
VZ
$186B
| $219K | 0.2% |
5,397
-518
| -9% | -$21.1K |
|
58
Lockheed Martin
LMT
$106B
| $217K | 0.2% |
+472
| New | +$217K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $213K | 0.19% |
+955
| New | +$213K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $210K | 0.19% |
+1,229
| New | +$210K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $207K | 0.19% |
+2,292
| New | +$207K |
|
62
General Dynamics
GD
$87.3B
| $206K | 0.19% |
905
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| – | – |
-2,020
| Closed | -$212K |
|
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-4,936
| Closed | -$371K |
|