VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+10.59%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
70
New
13
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.42M |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$968K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$758K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$751K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$658K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
| 2 |
Vanguard Value ETF
VTV
|
$753K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$630K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$604K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$604K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Energy | 1.48% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 9.88% |
56,047
+742
| +1% | +$170K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.55M | 7.33% |
36,507
+1,217
| +3% | +$318K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.04M | 6.95% |
82,478
+6,919
| +9% | +$758K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.84M | 6.79% |
263,761
-15,082
| -5% | -$505K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.71M | 6.69% |
41,982
-1,402
| -3% | -$291K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.02M | 6.16% |
53,672
-5,044
| -9% | -$753K |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.36M | 5.65% |
23,530
-1,827
| -7% | -$571K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.47M | 4.97% |
135,961
-13,236
| -9% | -$630K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.32M | 3.32% |
51,683
-7,230
| -12% | -$604K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.22M | 2.48% |
46,193
-8,657
| -16% | -$604K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.18M | 2.45% |
86,737
+7,642
| +10% | +$281K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 2.36% |
12,940
+1,496
| +13% | +$355K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.94M | 2.26% |
39,727
-5,137
| -11% | -$380K |
|
14
Apple
AAPL
$3.45T
| $2.93M | 2.25% |
15,774
-725
| -4% | -$135K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.92M | 2.24% |
17,114
+821
| +5% | +$140K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 2.21% |
71,286
+9,391
| +15% | +$379K |
|
|
17
Visa
V
$683B
| $2.42M | 1.86% |
+9,163
| New | +$2.42M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.81M | 1.39% |
39,614
-3,279
| -8% | -$150K |
|
19
Exxon Mobil
XOM
$487B
| $1.65M | 1.26% |
16,459
-1,200
| -7% | -$120K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 1.23% |
4,265
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.56M | 1.2% |
4,020
+619
| +18% | +$240K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 1.16% |
3,438
-253
| -7% | -$111K |
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 1.02% |
54,616
-46,632
| -46% | -$1.13M |
|
24
Tesla
TSLA
$1.08T
| $1.29M | 0.99% |
5,899
-55
| -0.9% | -$12K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.98% |
24,960
-1,843
| -7% | -$93.9K |
|