VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+8.33%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+19%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
74
New
8
Increased
39
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.63M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.46M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.72M |
Top Sells
| 1 |
Visa
V
|
$2.42M |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$968K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$658K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$429K |
| 5 |
BlackRock Municipal Income Trust
BFK
|
$276K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Energy | 1.42% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.4M | 10.53% |
65,508
+9,461
| +17% | +$2.36M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.9M | 8.31% |
45,078
+8,571
| +23% | +$2.46M |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.5M | 8.03% |
104,445
+21,967
| +27% | +$2.63M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 7.28% |
49,525
+7,543
| +18% | +$1.72M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.1M | 6.48% |
282,694
+18,933
| +7% | +$674K |
|
6
Vanguard Value ETF
VTV
$144B
| $9.45M | 6.08% |
58,043
+4,371
| +8% | +$712K |
|
7
Vanguard Growth ETF
VUG
$185B
| $8.71M | 5.61% |
25,313
+1,783
| +8% | +$614K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.64M | 5.56% |
172,143
+36,182
| +27% | +$1.82M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.14M | 3.31% |
55,471
+3,788
| +7% | +$351K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.24M | 2.73% |
55,803
+9,610
| +21% | +$730K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.79M | 2.44% |
46,531
+6,804
| +17% | +$554K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.7M | 2.38% |
94,787
+8,050
| +9% | +$314K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 2.37% |
88,172
+16,886
| +24% | +$705K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 2.32% |
13,863
+923
| +7% | +$240K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 2.13% |
18,119
+1,005
| +6% | +$184K |
|
16
Apple
AAPL
$3.45T
| $2.63M | 1.7% |
15,366
-408
| -3% | -$70K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.39M | 1.54% |
48,517
+8,903
| +22% | +$438K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 1.27% |
4,078
-187
| -4% | -$90.8K |
|
19
Exxon Mobil
XOM
$487B
| $1.91M | 1.23% |
16,459
| – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 1.23% |
3,973
+535
| +16% | +$257K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.87M | 1.2% |
73,917
+19,301
| +35% | +$487K |
|
22
Microsoft
MSFT
$3.77T
| $1.79M | 1.15% |
4,252
+232
| +6% | +$97.6K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.65M | 1.06% |
32,639
+7,679
| +31% | +$389K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.34M | 0.86% |
4,401
+52
| +1% | +$15.8K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.83% |
21,518
+3,180
| +17% | +$192K |
|