VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.5M
3
+$2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$770K

Top Sells

1
+$936K
2
+$703K
3
+$690K
4
VB icon
Vanguard Small-Cap ETF
VB
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$570K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 1.84%
3 Communication Services 1.58%
4 Financials 1.08%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.57%
62,436
-2,522
2
$14.3M 8.84%
42,866
-1,605
3
$13.8M 8.53%
105,081
+102
4
$11.7M 7.21%
46,491
-2,401
5
$9.83M 6.08%
55,143
-3,196
6
$9.6M 5.94%
270,036
-13,306
7
$9.59M 5.93%
23,979
-835
8
$8.13M 5.03%
162,090
-10,564
9
$5.18M 3.2%
762,300
+541,568
10
$4.13M 2.55%
14,067
+146
11
$4.04M 2.5%
442,299
+273,939
12
$3.97M 2.46%
84,594
+481
13
$3.6M 2.23%
17,862
+490
14
$3.47M 2.15%
355,412
+164,590
15
$3.34M 2.07%
344,745
+205,923
16
$3.24M 2.01%
14,570
-951
17
$2.34M 1.45%
4,096
-57
18
$2.1M 1.3%
152,944
+56,024
19
$1.85M 1.14%
3,402
-610
20
$1.73M 1.07%
5,995
-480
21
$1.72M 1.06%
4,090
-272
22
$1.71M 1.06%
14,164
+5
23
$1.62M 1%
32,503
+738
24
$1.51M 0.94%
52,899
-24,595
25
$1.49M 0.92%
4,153
-132
1
2 3