VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
-3.59%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
62
New
–
Increased
26
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$714K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$631K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$484K |
| 4 |
JPMorgan Chase
JPM
|
$348K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$352K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
Boeing
BA
|
$249K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$203K |
| 5 |
Verizon
VZ
|
$202K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Energy | 2.05% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 9.84% |
55,305
+2,324
| +4% | +$484K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.83M | 7.54% |
278,843
+480
| +0.2% | +$15.2K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.2M | 7% |
43,384
+922
| +2% | +$174K |
|
4
Vanguard Value ETF
VTV
$144B
| $8.1M | 6.92% |
58,716
+562
| +1% | +$77.5K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.01M | 6.84% |
35,290
+2,780
| +9% | +$631K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.66M | 6.54% |
75,559
+7,046
| +10% | +$714K |
|
7
Vanguard Growth ETF
VUG
$185B
| $6.9M | 5.9% |
25,357
-273
| -1% | -$74.3K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.52M | 5.57% |
149,197
+3,991
| +3% | +$174K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.28M | 3.66% |
58,913
-2,731
| -4% | -$199K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.54M | 3.02% |
54,850
-251
| -0.5% | -$16.2K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.04M | 2.59% |
44,864
-655
| -1% | -$44.3K |
|
12
Apple
AAPL
$3.45T
| $2.82M | 2.41% |
16,499
+2
| +0% | +$342 |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.69M | 2.29% |
79,095
+1,055
| +1% | +$35.8K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 2.16% |
16,293
-75
| -0.5% | -$11.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 2.08% |
11,444
-53
| -0.5% | -$11.3K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 2.07% |
61,895
+837
| +1% | +$32.8K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 2.07% |
101,248
+3,774
| +4% | +$90.3K |
|
18
Exxon Mobil
XOM
$487B
| $2.08M | 1.77% |
17,659
| – | – |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.78M | 1.52% |
42,893
-715
| -2% | -$29.6K |
|
20
Tesla
TSLA
$1.08T
| $1.49M | 1.27% |
5,954
-80
| -1% | -$20K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 1.24% |
3,691
-60
| -2% | -$23.6K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.29M | 1.1% |
26,803
-7,313
| -21% | -$352K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.09% |
4,265
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.07M | 0.92% |
3,401
+98
| +3% | +$30.9K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.07M | 0.91% |
4,338
| – | – |
|