VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+6.63%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
66
New
3
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$484K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$423K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$397K |
| 4 |
Meta Platforms (Facebook)
META
|
$373K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$303K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$242K |
| 2 |
Lockheed Martin
LMT
|
$230K |
| 3 |
General Dynamics
GD
|
$210K |
| 4 |
Walt Disney
DIS
|
$210K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$78.3K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Energy | 1.82% |
| 4 | Communication Services | 1.18% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 9.66% |
52,981
+1,802
| +4% | +$397K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.99M | 7.44% |
278,363
+3,990
| +1% | +$129K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.45M | 6.99% |
42,462
+1,523
| +4% | +$303K |
|
4
Vanguard Value ETF
VTV
$144B
| $8.26M | 6.84% |
58,154
+1,103
| +2% | +$157K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.65M | 6.33% |
32,510
+1,797
| +6% | +$423K |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.25M | 6.01% |
25,630
+383
| +2% | +$108K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.11M | 5.89% |
68,513
+4,668
| +7% | +$484K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.71M | 5.55% |
145,206
+4,992
| +4% | +$231K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.62M | 3.83% |
61,644
-85
| -0.1% | -$6.37K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.7M | 3.06% |
55,101
+634
| +1% | +$42.5K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.23M | 2.68% |
45,519
+187
| +0.4% | +$13.3K |
|
12
Apple
AAPL
$3.45T
| $3.2M | 2.65% |
16,497
+74
| +0.5% | +$14.4K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.78M | 2.3% |
78,040
+704
| +0.9% | +$25.1K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 2.2% |
16,368
-482
| -3% | -$78.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 2.1% |
11,497
+16
| +0.1% | +$3.53K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 2.06% |
61,058
+1,450
| +2% | +$59K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.4M | 1.99% |
97,474
-304
| -0.3% | -$7.49K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.91M | 1.58% |
43,608
+370
| +0.9% | +$16.2K |
|
19
Exxon Mobil
XOM
$487B
| $1.89M | 1.57% |
17,659
| – | – |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 1.42% |
34,116
-298
| -0.9% | -$15K |
|
21
Tesla
TSLA
$1.08T
| $1.58M | 1.31% |
6,034
+89
| +1% | +$23.3K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 1.27% |
3,751
+52
| +1% | +$21.2K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.01% |
4,265
+1,300
| +44% | +$373K |
|
24
Microsoft
MSFT
$3.77T
| $1.12M | 0.93% |
3,303
-12
| -0.4% | -$4.09K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.1M | 0.91% |
4,338
| – | – |
|