VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
-5.53%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-2.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
62
New
3
Increased
26
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.4M |
| 2 |
Tesla
TSLA
|
$652K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$542K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$424K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$245K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$252K |
| 3 |
Procter & Gamble
PG
|
$232K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$214K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$209K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Energy | 2.32% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 0.89% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.62M | 10.22% |
50,491
+1,198
| +2% | +$228K |
|
2
Vanguard Value ETF
VTV
$144B
| $7.59M | 8.07% |
60,559
-154
| -0.3% | -$19.3K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.26M | 7.72% |
283,870
+80
| +0% | +$2.05K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.91M | 7.35% |
39,602
+563
| +1% | +$98.3K |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.58M | 5.94% |
26,136
-310
| -1% | -$66.2K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.02M | 5.33% |
54,995
+2,685
| +5% | +$245K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.72M | 5.01% |
27,139
+1,297
| +5% | +$225K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.38M | 3.59% |
60,571
+2,412
| +4% | +$134K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.33M | 3.54% |
90,693
+14,760
| +19% | +$542K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.15M | 3.34% |
52,905
+2,154
| +4% | +$128K |
|
11
Apple
AAPL
$3.45T
| $2.72M | 2.89% |
19,356
+2
| +0% | +$281 |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.67M | 2.83% |
43,139
+2,708
| +7% | +$167K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.16M | 2.3% |
76,154
+3,623
| +5% | +$103K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 2.17% |
14,997
+108
| +0.7% | +$14.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 2.08% |
10,813
-149
| -1% | -$27K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 2.08% |
53,389
-9,937
| -16% | -$364K |
|
17
Exxon Mobil
XOM
$487B
| $1.88M | 2% |
18,987
-450
| -2% | -$44.5K |
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.87M | 1.99% |
83,274
+18,849
| +29% | +$424K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.69M | 1.79% |
43,817
+2,784
| +7% | +$107K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.68M | 1.78% |
34,544
+28,811
| +503% | +$1.4M |
|
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.47M | 1.56% |
31,771
-5,471
| -15% | -$252K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 1.26% |
3,578
+710
| +25% | +$235K |
|
|
23
Tesla
TSLA
$1.08T
| $980K | 1.04% |
4,392
+2,920
| +198% | +$652K |
|
24
Qualcomm
QCOM
$173B
| $965K | 1.03% |
8,424
-488
| -5% | -$55.9K |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $935K | 0.99% |
7,404
+3
| +0% | +$379 |
|