VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+7.65%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.71%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
65
New
3
Increased
26
Reduced
15
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$326K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$323K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$275K |
| 4 |
NVIDIA
NVDA
|
$253K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$231K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$210K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$207K |
| 3 |
Vanguard Value ETF
VTV
|
$185K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$154K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$48.8K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Energy | 2.14% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.8M | 9.63% |
51,179
+159
| +0.3% | +$33.5K |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.67M | 7.75% |
274,373
-4,863
| -2% | -$154K |
|
|
3
Vanguard Value ETF
VTV
$143B
| $7.94M | 7.1% |
57,051
-1,332
| -2% | -$185K |
|
4
Vanguard Small-Cap ETF
VB
$65.9B
| $7.76M | 6.93% |
40,939
+124
| +0.3% | +$23.5K |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $6.51M | 5.82% |
63,845
+2,699
| +4% | +$275K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.39M | 5.7% |
140,214
+7,102
| +5% | +$323K |
|
7
Vanguard Growth ETF
VUG
$182B
| $6.29M | 5.62% |
25,247
+148
| +0.6% | +$36.9K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $6.28M | 5.61% |
30,713
+776
| +3% | +$159K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $4.03M | 3.6% |
61,729
-359
| -0.6% | -$23.4K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.59M | 3.21% |
54,467
-496
| -0.9% | -$32.7K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.07M | 2.75% |
45,332
-248
| -0.5% | -$16.8K |
|
12
Apple
AAPL
$3.41T
| $2.73M | 2.44% |
16,423
-43
| -0.3% | -$7.15K |
|
13
Schwab International Equity ETF
SCHF
$49.9B
| $2.72M | 2.43% |
77,336
+551
| +0.7% | +$19.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.61M | 2.33% |
16,850
+44
| +0.3% | +$6.82K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.42M | 2.16% |
59,608
+4,039
| +7% | +$164K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.41M | 2.15% |
97,778
-422
| -0.4% | -$10.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$521B
| $2.35M | 2.1% |
11,481
+147
| +1% | +$30.1K |
|
18
Exxon Mobil
XOM
$489B
| $2.05M | 1.83% |
17,659
-100
| -0.6% | -$11.6K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.81M | 1.62% |
43,238
-1,164
| -3% | -$48.8K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.74M | 1.56% |
34,414
-288
| -0.8% | -$14.6K |
|
21
Vanguard S&P 500 ETF
VOO
$718B
| $1.4M | 1.25% |
3,699
-76
| -2% | -$28.7K |
|
|
22
Tesla
TSLA
$1.07T
| $1.16M | 1.03% |
5,945
+1,676
| +39% | +$326K |
|
23
Qualcomm
QCOM
$169B
| $1.05M | 0.94% |
8,448
+1,011
| +14% | +$126K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.03M | 0.92% |
6,995
-273
| -4% | -$40.1K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.01M | 0.9% |
4,338
+13
| +0.3% | +$3.02K |
|