VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Return 15.51%
This Quarter Return
+10.19%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$23.1M
Cap. Flow
+$2.49M
Cap. Flow %
1.4%
Top 10 Hldgs %
64.6%
Holding
67
New
4
Increased
35
Reduced
16
Closed
3

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$539K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$436K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$416K
4
VB icon
Vanguard Small-Cap ETF
VB
$281K
5
VO icon
Vanguard Mid-Cap ETF
VO
$275K

Top Sells

1
UNH icon
UnitedHealth
UNH
$223K
2
XOM icon
Exxon Mobil
XOM
$217K
3
META icon
Meta Platforms (Facebook)
META
$211K
4
USA icon
Liberty All-Star Equity Fund
USA
$141K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$136K

Sector Composition

1 Technology 3.88%
2 Communication Services 2.28%
3 Consumer Discretionary 1.99%
4 Financials 1.06%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$262K 0.15%
1,654
+3
+0.2% +$475
MA icon
52
Mastercard
MA
$538B
$261K 0.15%
467
+1
+0.2% +$559
SRE icon
53
Sempra
SRE
$53.6B
$260K 0.15%
3,260
+6
+0.2% +$479
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
$258K 0.14%
1,155
– –
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$256K 0.14%
902
+1
+0.1% +$283
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$252K 0.14%
1,800
– –
BAC icon
57
Bank of America
BAC
$375B
$239K 0.13%
+4,993
New +$239K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$237K 0.13%
3,710
+11
+0.3% +$703
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.9B
$237K 0.13%
2,652
– –
PCEF icon
60
Invesco CEF Income Composite ETF
PCEF
$841M
$235K 0.13%
12,035
+200
+2% +$3.9K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
$234K 0.13%
1,153
+2
+0.2% +$405
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.81T
$229K 0.13%
+1,191
New +$229K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.3B
$215K 0.12%
2,338
+9
+0.4% +$827
CAT icon
64
Caterpillar
CAT
$197B
$209K 0.12%
+500
New +$209K
EVM
65
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-10,352
Closed -$92.8K
UNH icon
66
UnitedHealth
UNH
$281B
– –
-526
Closed -$223K
USA icon
67
Liberty All-Star Equity Fund
USA
$1.95B
– –
-22,532
Closed -$141K
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