VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
+8.33%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$14.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
63.92%
Holding
74
New
8
Increased
39
Reduced
6
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.63M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.46M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.82M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.72M

Top Sells

1
V icon
Visa
V
$2.42M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$968K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$658K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$429K
5
BFK icon
BlackRock Municipal Income Trust
BFK
$276K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.47%
3 Energy 1.42%
4 Communication Services 1.41%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$271K 0.17%
1,668
+3
+0.2% +$487
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$257K 0.17%
8,034
+605
+8% +$19.3K
GD icon
53
General Dynamics
GD
$87.3B
$256K 0.16%
905
– –
GLW icon
54
Corning
GLW
$58.7B
$255K 0.16%
7,727
+9
+0.1% +$297
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20B
$253K 0.16%
972
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$244K 0.16%
3,158
-330
-9% -$25.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$242K 0.16%
1,153
– –
BND icon
58
Vanguard Total Bond Market
BND
$133B
$239K 0.15%
+3,285
New +$239K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
$236K 0.15%
1,229
– –
MA icon
60
Mastercard
MA
$535B
$229K 0.15%
+475
New +$229K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$223K 0.14%
2,486
-72
-3% -$6.46K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$222K 0.14%
3,661
+2,917
+392% +$177K
TDG icon
63
TransDigm Group
TDG
$73.5B
$216K 0.14%
+175
New +$216K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.3B
$212K 0.14%
+2,652
New +$212K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.56T
$206K 0.13%
+1,354
New +$206K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$205K 0.13%
+1,800
New +$205K
GWH icon
67
ESS Tech
GWH
$20M
$7.23K ﹤0.01%
+10,000
New +$7.23K
BA icon
68
Boeing
BA
$179B
– –
-952
Closed -$207K
BFK icon
69
BlackRock Municipal Income Trust
BFK
$423M
– –
-27,416
Closed -$276K
INTC icon
70
Intel
INTC
$106B
– –
-4,880
Closed -$230K
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-98,530
Closed -$968K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-36,000
Closed -$429K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-55,442
Closed -$658K
V icon
74
Visa
V
$679B
– –
-9,163
Closed -$2.42M
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