VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+2.06%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.2%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
69
New
2
Increased
28
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$936K |
| 3 |
Bank of America
BAC
|
$205K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$95.2K |
| 5 |
Tesla
TSLA
|
$80.4K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$264K |
| 2 |
Vanguard Total Bond Market
BND
|
$239K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$223K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$205K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$192K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Communication Services | 1.49% |
| 4 | Energy | 1.17% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 9.92% |
64,958
-550
| -0.8% | -$132K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.1M | 8.96% |
44,471
-607
| -1% | -$192K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.4M | 7.89% |
104,979
+534
| +0.5% | +$63.1K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 6.72% |
48,892
-633
| -1% | -$137K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.94M | 6.32% |
283,342
+648
| +0.2% | +$22.7K |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.35M | 5.94% |
24,814
-499
| -2% | -$188K |
|
7
Vanguard Value ETF
VTV
$144B
| $9.32M | 5.92% |
58,339
+296
| +0.5% | +$47.3K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.54M | 5.43% |
172,654
+511
| +0.3% | +$25.3K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.61M | 3.57% |
55,183
-288
| -0.5% | -$29.3K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.14M | 2.63% |
56,120
+317
| +0.6% | +$23.4K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.73M | 2.37% |
13,921
+58
| +0.4% | +$15.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.69M | 2.35% |
84,113
-4,059
| -5% | -$178K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.67M | 2.33% |
95,411
+624
| +0.7% | +$24K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.57M | 2.27% |
46,274
-257
| -0.6% | -$19.8K |
|
15
Apple
AAPL
$3.45T
| $3.36M | 2.14% |
15,521
+155
| +1% | +$33.6K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.16M | 2.01% |
17,372
-747
| -4% | -$136K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.28M | 1.45% |
48,460
-57
| -0.1% | -$2.68K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.33% |
4,153
+75
| +2% | +$37.9K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.06M | 1.31% |
77,494
+3,577
| +5% | +$95.2K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 1.28% |
4,012
+39
| +1% | +$19.5K |
|
21
Microsoft
MSFT
$3.77T
| $1.99M | 1.27% |
4,362
+110
| +3% | +$50.2K |
|
|
22
Exxon Mobil
XOM
$487B
| $1.63M | 1.03% |
14,159
-2,300
| -14% | -$264K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.59M | 1.01% |
31,765
-874
| -3% | -$43.6K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.44M | 0.92% |
4,285
-116
| -3% | -$39K |
|
|
25
Tesla
TSLA
$1.08T
| $1.36M | 0.86% |
6,475
+383
| +6% | +$80.4K |
|