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Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.9M
Cap. Flow
-$606K
Cap. Flow %
-0.39%
Top 10 Hldgs %
63.3%
Holding
69
New
2
Increased
27
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$940K
2
BAC icon
Bank of America
BAC
+$197K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$93.2K
4
TSLA icon
Tesla
TSLA
+$66.9K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$62.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$268K
2
BND icon
Vanguard Total Bond Market
BND
+$239K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$177K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.6M 9.92%
259,832
-2,200
-0.8% -$134K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.1M 8.96%
222,355
-3,035
-1% -$177K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12.4M 7.89%
104,979
+534
+0.5% +$62.8K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.6M 6.72%
48,892
-633
-1% -$139K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.94M 6.32%
283,342
+648
+0.2% +$23K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$9.35M 5.94%
148,884
-2,994
-2% -$175K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$9.32M 5.92%
58,339
+296
+0.5% +$47.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.54M 5.43%
172,654
+511
+0.3% +$25.4K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.61M 3.57%
220,732
-1,152
-0.5% -$27.2K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.14M 2.63%
168,360
+951
+0.6% +$23.5K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.73M 2.37%
13,921
+58
+0.4% +$15K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.69M 2.35%
84,113
-4,059
-5% -$175K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$3.67M 2.33%
190,822
+1,248
+0.7% +$24.2K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.57M 2.27%
138,822
-771
-0.6% -$20.2K
AAPL icon
15
Apple
AAPL
$4.54T
$3.36M 2.14%
15,521
+155
+1% +$28.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 2.01%
17,372
-747
-4% -$134K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.28M 1.45%
96,920
-114
-0.1% -$2.7K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.1M 1.33%
4,153
+75
+2% +$36.5K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.06M 1.31%
77,494
+3,577
+5% +$93.2K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$2.01M 1.28%
4,012
+39
+1% +$18.8K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.99M 1.27%
4,362
+110
+3% +$46.5K
XOM icon
22
ExxonMobil
XOM
$644B
$1.63M 1.03%
14,159
-2,300
-14% -$268K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.59M 1.01%
31,765
-874
-3% -$43.7K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.44M 0.92%
25,710
-696
-3% -$36.1K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.36M 0.86%
6,475
+383
+6% +$66.9K
1
2 3

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Von Berge Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Von Berge Wealth Management Group held 69 positions worth $157M, up 1.2% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Von Berge Wealth Management Group's Q2 2024 filing shows 2 new, 27 increased, 23 reduced and 3 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 27,055 shares worth $936K. The largest sale was ExxonMobil, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Von Berge Wealth Management Group's largest Q2 2024 buy was Cambria Emerging Shareholder Yield ETF: 27,055 shares worth $936K.
  • Von Berge Wealth Management Group added most to Schwab Emerging Markets Equity ETF in Q2 2024, an estimated $93.2K increase.
  • Von Berge Wealth Management Group's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $268K.
  • Von Berge Wealth Management Group fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $239K.
  • Von Berge Wealth Management Group's ten largest holdings make up 63% of its $157M portfolio in Q2 2024.
  • Von Berge Wealth Management Group opened 2 new positions and closed 3 in Q2 2024.
  • Von Berge Wealth Management Group's portfolio value rose 1.2% quarter-over-quarter to $157M.

Based on Von Berge Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.