VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+6.83%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
70
New
4
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$770K |
Top Sells
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$936K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$703K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$690K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$602K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $280K | 0.17% |
907
+2
| +0.2% | +$617 |
|
52
Procter & Gamble
PG
$370B
| $275K | 0.17% |
1,705
+2
| +0.1% | +$322 |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $274K | 0.17% |
1,154
+1
| +0.1% | +$237 |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $258K | 0.16% |
907
-26
| -3% | -$7.39K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $242K | 0.15% |
1,145
-33
| -3% | -$6.98K |
|
56
TransDigm Group
TDG
$72B
| $242K | 0.15% |
175
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $241K | 0.15% |
3,675
+14
| +0.4% | +$920 |
|
58
Mastercard
MA
$536B
| $230K | 0.14% |
440
-36
| -8% | -$18.8K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $228K | 0.14% |
+1,800
| New | +$228K |
|
60
Bank of America
BAC
$371B
| $227K | 0.14% |
5,003
-131
| -3% | -$5.95K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $221K | 0.14% |
2,823
-353
| -11% | -$27.6K |
|
62
Lockheed Martin
LMT
$105B
| $219K | 0.14% |
+396
| New | +$219K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $216K | 0.13% |
+2,311
| New | +$216K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $214K | 0.13% |
1,202
-153
| -11% | -$27.3K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $210K | 0.13% |
2,652
| – | – |
|
66
Caterpillar
CAT
$194B
| $208K | 0.13% |
+500
| New | +$208K |
|
67
Chevron
CVX
$318B
| – | – |
-1,382
| Closed | -$216K |
|
|
68
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| – | – |
-27,055
| Closed | -$936K |
|
69
ESS Tech
GWH
$19.8M
| – | – |
-10,000
| Closed | -$7.45K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-5,094
| Closed | -$328K |
|