VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
This Quarter Return
+0.16%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$931K
Cap. Flow %
0.56%
Top 10 Hldgs %
64.26%
Holding
68
New
2
Increased
31
Reduced
19
Closed
4

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$459K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$374K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$360K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$232K
5
META icon
Meta Platforms (Facebook)
META
$206K

Top Sells

1
GD icon
General Dynamics
GD
$280K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$233K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$221K
4
LMT icon
Lockheed Martin
LMT
$219K
5
CAT icon
Caterpillar
CAT
$208K

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 2.28%
3 Communication Services 1.97%
4 Financials 1.1%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
51
Sempra
SRE
$54.1B
$271K 0.16%
3,248
-96
-3% -$8K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20B
$267K 0.16%
908
+1
+0.1% +$295
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$264K 0.16%
1,154
– –
MA icon
54
Mastercard
MA
$535B
$250K 0.15%
441
+1
+0.2% +$566
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$245K 0.15%
1,800
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.56T
$241K 0.15%
1,188
-14
-1% -$2.84K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$241K 0.15%
3,690
+15
+0.4% +$979
TDG icon
58
TransDigm Group
TDG
$73.5B
$239K 0.14%
175
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
$238K 0.14%
1,148
+3
+0.3% +$621
BAC icon
60
Bank of America
BAC
$373B
$232K 0.14%
4,967
-36
-0.7% -$1.68K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.3B
$212K 0.13%
2,652
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$211K 0.13%
2,320
+9
+0.4% +$817
USA icon
63
Liberty All-Star Equity Fund
USA
$1.93B
$161K 0.1%
+22,532
New +$161K
EVM
64
Eaton Vance California Municipal Bond Fund
EVM
$222M
$97.6K 0.06%
+10,352
New +$97.6K
CAT icon
65
Caterpillar
CAT
$195B
– –
-500
Closed -$208K
GD icon
66
General Dynamics
GD
$87.3B
– –
-907
Closed -$280K
LMT icon
67
Lockheed Martin
LMT
$106B
– –
-396
Closed -$219K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-2,823
Closed -$221K
1 2
3