VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
-3.87%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
65
New
4
Increased
35
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$792K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$473K |
| 4 |
Meta Platforms (Facebook)
META
|
$415K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$347K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$290K |
| 2 |
Qualcomm
QCOM
|
$66.9K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$56.7K |
| 4 |
Exxon Mobil
XOM
|
$24.9K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.8K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Energy | 1.88% |
| 4 | Financials | 1.12% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$86.9B
| $11.7M | 10.62% |
50,022
+2,032
| +4% | +$473K |
|
2
Vanguard Value ETF
VTV
$143B
| $9.04M | 8.24% |
61,077
+1,274
| +2% | +$189K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.01M | 8.21% |
283,017
+1,380
| +0.5% | +$43.9K |
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $8.16M | 7.43% |
39,261
+1,353
| +4% | +$281K |
|
5
Vanguard Growth ETF
VUG
$183B
| $7.19M | 6.55% |
26,602
+628
| +2% | +$170K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $5.19M | 4.73% |
23,582
+1,126
| +5% | +$248K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $5.11M | 4.65% |
47,536
+3,233
| +7% | +$347K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.77M | 3.43% |
80,123
+6,943
| +9% | +$326K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.63M | 3.31% |
51,751
+26,303
| +103% | +$1.85M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.42M | 3.11% |
48,160
+896
| +2% | +$63.6K |
|
11
Apple
AAPL
$3.41T
| $3.19M | 2.91% |
19,313
+2
| +0% | +$331 |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.92M | 2.66% |
64,153
+6,884
| +12% | +$313K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.46M | 2.24% |
33,038
+724
| +2% | +$53.9K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.36M | 2.15% |
14,789
+38
| +0.3% | +$6.07K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $2.32M | 2.11% |
10,512
-58
| -0.5% | -$12.8K |
|
16
Vanguard Total International Stock ETF
VXUS
$101B
| $2.2M | 2.01% |
37,588
+213
| +0.6% | +$12.5K |
|
17
Schwab International Equity ETF
SCHF
$49.9B
| $2.15M | 1.96% |
59,815
-197
| -0.3% | -$7.07K |
|
|
18
Exxon Mobil
XOM
$489B
| $1.73M | 1.58% |
19,686
-284
| -1% | -$24.9K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.53M | 1.39% |
55,763
-334
| -0.6% | -$9.16K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.52M | 1.39% |
32,998
+17,163
| +108% | +$792K |
|
21
Tesla
TSLA
$1.06T
| $1.36M | 1.24% |
1,377
+1
| +0.1% | +$985 |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.11M | 1.01% |
4,270
+178
| +4% | +$46.1K |
|
23
Vanguard S&P 500 ETF
VOO
$720B
| $1.1M | 1% |
2,732
+270
| +11% | +$109K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.1M | 1% |
7,309
+1
| +0% | +$150 |
|
|
25
Qualcomm
QCOM
$171B
| $1.08M | 0.99% |
7,904
-489
| -6% | -$66.9K |
|