We are live on ! Find out more
VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$2.15M
Cap. Flow
+$2.62M
Cap. Flow %
2.78%
Top 10 Hldgs %
60.1%
Holding
64
New
3
Increased
25
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$466K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$264K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$280K
3
PG icon
Procter & Gamble
PG
+$232K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$214K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.62M 10.22%
201,964
+4,792
+2% +$250K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$7.59M 8.07%
60,559
-154
-0.3% -$20.8K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.26M 7.72%
283,870
+80
+0% +$2.24K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.91M 7.35%
39,602
+563
+1% +$106K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$5.58M 5.94%
156,816
-1,860
-1% -$74.8K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.01M 5.33%
54,995
+2,685
+5% +$264K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.72M 5.01%
135,695
+6,485
+5% +$255K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.38M 3.59%
242,284
+9,648
+4% +$151K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.33M 3.54%
90,693
+14,760
+19% +$601K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.15M 3.34%
158,715
+6,462
+4% +$139K
AAPL icon
11
Apple
AAPL
$4.54T
$2.72M 2.89%
19,356
+2
+0% +$314
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.67M 2.83%
129,417
+8,124
+7% +$181K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.16M 2.3%
152,308
+7,246
+5% +$114K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 2.17%
14,997
+108
+0.7% +$16.1K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.96M 2.08%
10,813
-149
-1% -$29.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 2.08%
53,389
-9,937
-16% -$403K
XOM icon
17
ExxonMobil
XOM
$644B
$1.88M 2%
18,987
-450
-2% -$41.1K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.87M 1.99%
83,274
+18,849
+29% +$466K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.69M 1.79%
87,634
+5,568
+7% +$116K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.68M 1.78%
34,544
+28,811
+503% +$1.44M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$1.47M 1.56%
31,771
-5,471
-15% -$280K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 1.26%
3,578
+710
+25% +$259K
TSLA icon
23
Tesla
TSLA
$1.23T
$980K 1.04%
4,392
-24
-0.5% -$6.7K
QCOM icon
24
Qualcomm
QCOM
$155B
$965K 1.03%
8,424
-488
-5% -$67K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$935K 0.99%
7,404
+3
+0% +$411
1
2 3

Similar funds

PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return

Von Berge Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Von Berge Wealth Management Group held 64 positions worth $94.1M, down 2.2% from $96.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Von Berge Wealth Management Group's Q3 2022 filing shows 3 new, 25 increased, 13 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,510 shares worth $242K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Von Berge Wealth Management Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 2,510 shares worth $242K.
  • Von Berge Wealth Management Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $1.44M increase.
  • Von Berge Wealth Management Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $403K.
  • Von Berge Wealth Management Group fully exited Procter & Gamble in Q3 2022, selling an estimated $232K.
  • Von Berge Wealth Management Group's ten largest holdings make up 60% of its $94.1M portfolio in Q3 2022.
  • Von Berge Wealth Management Group opened 3 new positions and closed 6 in Q3 2022.
  • Von Berge Wealth Management Group's portfolio value fell 2.2% quarter-over-quarter to $94.1M.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2022, filed 14 Oct 2022.