VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
+2.06%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$512K
Cap. Flow %
0.33%
Top 10 Hldgs %
63.3%
Holding
69
New
2
Increased
28
Reduced
22
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$936K
3
BAC icon
Bank of America
BAC
$205K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$95.2K
5
TSLA icon
Tesla
TSLA
$80.4K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$264K
2
BND icon
Vanguard Total Bond Market
BND
$239K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$223K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$205K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$192K

Sector Composition

1 Technology 5.12%
2 Consumer Discretionary 1.61%
3 Communication Services 1.49%
4 Energy 1.17%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
51
Sempra
SRE
$54.1B
$271K 0.17%
3,615
-499
-12% -$37.4K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
$266K 0.17%
3,310
– –
GD icon
53
General Dynamics
GD
$87.3B
$261K 0.17%
905
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$250K 0.16%
1,355
+1
+0.1% +$185
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
$249K 0.16%
2,104
-264
-11% -$31.2K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$244K 0.16%
3,176
+18
+0.6% +$1.39K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$232K 0.15%
1,153
– –
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20B
$232K 0.15%
933
-39
-4% -$9.68K
TDG icon
59
TransDigm Group
TDG
$73.5B
$219K 0.14%
175
– –
CVX icon
60
Chevron
CVX
$326B
$216K 0.14%
1,382
-497
-26% -$77.8K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$213K 0.14%
1,178
-51
-4% -$9.21K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$212K 0.13%
3,661
– –
MA icon
63
Mastercard
MA
$535B
$208K 0.13%
476
+1
+0.2% +$437
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.3B
$208K 0.13%
2,652
– –
BAC icon
65
Bank of America
BAC
$373B
$205K 0.13%
+5,134
New +$205K
GWH icon
66
ESS Tech
GWH
$20M
$7.45K ﹤0.01%
10,000
– –
BND icon
67
Vanguard Total Bond Market
BND
$133B
– –
-3,285
Closed -$239K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,486
Closed -$223K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,800
Closed -$205K
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