VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
-3.59%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
62
New
–
Increased
26
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$714K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$631K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$484K |
| 4 |
JPMorgan Chase
JPM
|
$348K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$352K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
Boeing
BA
|
$249K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$203K |
| 5 |
Verizon
VZ
|
$202K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Energy | 2.05% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $243K | 0.21% |
2,947
-477
| -14% | -$39.4K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $241K | 0.21% |
1,364
| – | – |
|
53
Corning
GLW
$58.4B
| $235K | 0.2% |
7,709
+9
| +0.1% | +$274 |
|
54
Procter & Gamble
PG
$370B
| $234K | 0.2% |
1,604
+2
| +0.1% | +$292 |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $229K | 0.2% |
3,310
| – | – |
|
56
SPDR S&P Biotech ETF
XBI
$5.26B
| $219K | 0.19% |
3,000
| – | – |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $208K | 0.18% |
972
+17
| +2% | +$3.64K |
|
|
58
Boeing
BA
$180B
| – | – |
-1,177
| Closed | -$249K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| – | – |
-7,394
| Closed | -$201K |
|
|
60
Pfizer
PFE
$141B
| – | – |
-7,872
| Closed | -$289K |
|
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,229
| Closed | -$203K |
|
|
62
Verizon
VZ
$184B
| – | – |
-5,430
| Closed | -$202K |
|