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
$165M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$374K
3
+$360K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

1
+$16.5M
2
+$7.98M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M

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 Change
in Stake 		Capital Flow
51
$271K 0.16%
3,248
-96
52
$267K 0.16%
908
+1
53
$264K 0.16%
1,154
54
$250K 0.15%
441
+1
55
$245K 0.15%
1,800
56
$241K 0.15%
1,188
-14
57
$241K 0.15%
3,690
+15
58
$239K 0.14%
175
59
$238K 0.14%
1,148
+3
60
$232K 0.14%
4,967
-36
61
$212K 0.13%
2,652
62
$211K 0.13%
2,320
+9
63
$161K 0.1%
+22,532
64
$97.6K 0.06%
+10,352
65
– –
-500
66
– –
-907
67
– –
-396
68
– –
-2,823
1 2
3