VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.5M
3
+$2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$770K

Top Sells

1
+$936K
2
+$703K
3
+$690K
4
VB icon
Vanguard Small-Cap ETF
VB
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$570K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.84%
3 Communication Services 1.58%
4 Financials 1.08%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.17%
907
+2
52
$275K 0.17%
1,705
+2
53
$274K 0.17%
1,154
+1
54
$258K 0.16%
907
-26
55
$242K 0.15%
1,145
-33
56
$242K 0.15%
175
57
$241K 0.15%
3,675
+14
58
$230K 0.14%
440
-36
59
$228K 0.14%
+1,800
60
$227K 0.14%
5,003
-131
61
$221K 0.14%
2,823
-353
62
$219K 0.14%
+396
63
$216K 0.13%
+2,311
64
$214K 0.13%
1,202
-153
65
$210K 0.13%
2,652
66
$208K 0.13%
+500
67
– –
-15,282
68
– –
-667
69
– –
-27,055
70
– –
-1,382
1 2
3