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
$155M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$720K
3
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$409K

Top Sells

1
+$638K
2
+$241K
3
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$178K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$127K

Sector Composition

1 Technology 3.78%
2 Communication Services 1.98%
3 Consumer Discretionary 1.9%
4 Financials 1.07%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$60.3B
$243K 0.16%
3,254
+6
TDG icon
52
TransDigm Group
TDG
$76.1B
$239K 0.15%
175
IWM icon
53
iShares Russell 2000 ETF
IWM
$71.5B
$224K 0.14%
1,155
+1
UNH icon
54
UnitedHealth
UNH
$332B
$223K 0.14%
526
-48
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$21B
$222K 0.14%
901
-7
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.9B
$222K 0.14%
2,652
PCEF icon
57
Invesco CEF Income Composite ETF
PCEF
$844M
$215K 0.14%
+11,835
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$215K 0.14%
1,800
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$210K 0.14%
3,699
+9
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.5B
$207K 0.13%
1,151
+3
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$203K 0.13%
2,329
+9
USA icon
62
Liberty All-Star Equity Fund
USA
$1.88B
$141K 0.09%
22,532
EVM
63
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$92.8K 0.06%
10,352
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.25T
– –
-1,188
BAC icon
65
Bank of America
BAC
$388B
– –
-4,967
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