VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
-15.61%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-12%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
65
New
–
Increased
33
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$468K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$455K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$419K |
| 4 |
Schwab International Equity ETF
SCHF
|
$392K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$378K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$260K |
| 2 |
Bank of America
BAC
|
$238K |
| 3 |
General Dynamics
GD
|
$221K |
| 4 |
Lockheed Martin
LMT
|
$221K |
| 5 |
NVIDIA
NVDA
|
$219K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Energy | 1.99% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 0.86% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.74M | 10.12% |
49,293
-729
| -1% | -$144K |
|
2
Vanguard Value ETF
VTV
$143B
| $7.94M | 8.25% |
60,713
-364
| -0.6% | -$47.6K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.8M | 8.11% |
283,790
+773
| +0.3% | +$21.2K |
|
4
Vanguard Small-Cap ETF
VB
$66B
| $6.94M | 7.21% |
39,039
-222
| -0.6% | -$39.5K |
|
5
Vanguard Growth ETF
VUG
$183B
| $6M | 6.23% |
26,446
-156
| -0.6% | -$35.4K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $4.99M | 5.18% |
52,310
+4,774
| +10% | +$455K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $4.79M | 4.97% |
25,842
+2,260
| +10% | +$419K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.43M | 3.56% |
58,159
+6,408
| +12% | +$378K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.16M | 3.28% |
50,751
+2,591
| +5% | +$161K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.04M | 3.16% |
75,933
-4,190
| -5% | -$168K |
|
11
Apple
AAPL
$3.4T
| $2.82M | 2.93% |
19,354
+41
| +0.2% | +$5.97K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.56M | 2.66% |
40,431
+7,393
| +22% | +$468K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.55M | 2.65% |
63,326
-827
| -1% | -$33.3K |
|
|
14
Schwab International Equity ETF
SCHF
$49.8B
| $2.24M | 2.32% |
72,531
+12,716
| +21% | +$392K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.13M | 2.22% |
14,889
+100
| +0.7% | +$14.3K |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $2.08M | 2.16% |
10,962
+450
| +4% | +$85.3K |
|
17
Vanguard Total International Stock ETF
VXUS
$101B
| $1.88M | 1.95% |
37,242
-346
| -0.9% | -$17.4K |
|
18
Exxon Mobil
XOM
$489B
| $1.65M | 1.71% |
19,437
-249
| -1% | -$21.1K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.61M | 1.68% |
41,033
+8,035
| +24% | +$316K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.58M | 1.64% |
64,425
+8,662
| +16% | +$212K |
|
21
Qualcomm
QCOM
$171B
| $1.21M | 1.26% |
8,912
+1,008
| +13% | +$137K |
|
22
Tesla
TSLA
$1.06T
| $1.05M | 1.09% |
1,472
+95
| +7% | +$67.6K |
|
23
Vanguard S&P 500 ETF
VOO
$719B
| $999K | 1.04% |
2,868
+136
| +5% | +$47.4K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $978K | 1.02% |
7,401
+92
| +1% | +$12.2K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $955K | 0.99% |
4,325
+55
| +1% | +$12.1K |
|