VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+8.74%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+18%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
64
New
8
Increased
24
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.02M |
| 2 |
Apple
AAPL
|
$422K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$371K |
| 4 |
Vanguard Value ETF
VTV
|
$312K |
| 5 |
Vanguard Growth ETF
VUG
|
$244K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Energy | 2.16% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Materials | 0.97% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 10.06% |
51,020
+529
| +1% | +$116K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.87M | 7.98% |
279,236
-4,634
| -2% | -$147K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $8.38M | 7.54% |
58,383
-2,176
| -4% | -$312K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.16M | 7.34% |
40,815
+1,213
| +3% | +$242K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.37M | 5.73% |
61,146
+6,151
| +11% | +$641K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 5.49% |
133,112
+42,419
| +47% | +$1.95M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $5.92M | 5.32% |
25,099
-1,037
| -4% | -$244K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.72M | 5.15% |
29,937
+2,798
| +10% | +$535K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.8M | 3.42% |
62,088
+1,517
| +3% | +$92.8K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.76M | 3.38% |
54,963
+2,058
| +4% | +$141K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.25M | 2.92% |
45,580
+2,441
| +6% | +$174K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.7M | 2.43% |
76,785
+631
| +0.8% | +$22.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.61M | 2.35% |
16,806
+1,809
| +12% | +$281K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.57M | 2.32% |
98,200
+14,926
| +18% | +$391K |
|
|
15
Apple
AAPL
$3.45T
| $2.4M | 2.16% |
16,466
-2,890
| -15% | -$422K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 2.14% |
55,569
+2,180
| +4% | +$93.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 2.08% |
11,334
+521
| +5% | +$106K |
|
18
Exxon Mobil
XOM
$487B
| $2.05M | 1.85% |
17,759
-1,228
| -6% | -$142K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.97M | 1.77% |
44,402
+585
| +1% | +$25.9K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.76M | 1.59% |
34,702
+158
| +0.5% | +$8.02K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 1.27% |
3,775
+197
| +6% | +$73.4K |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.08M | 0.98% |
7,268
-136
| -2% | -$20.3K |
|
23
Nucor
NUE
$34.1B
| $1.08M | 0.97% |
6,470
| – | – |
|
24
Qualcomm
QCOM
$173B
| $992K | 0.89% |
7,437
-987
| -12% | -$132K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $965K | 0.87% |
4,325
| – | – |
|