VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+6.83%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
70
New
4
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.5M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$770K |
Top Sells
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$936K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$703K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$690K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$602K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$86.9B
| $17.1M | 10.57% |
62,436
-2,522
| -4% | -$690K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $14.3M | 8.84% |
42,866
-1,605
| -4% | -$535K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $13.8M | 8.53% |
105,081
+102
| +0.1% | +$13.4K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $11.7M | 7.21% |
46,491
-2,401
| -5% | -$602K |
|
|
5
Vanguard Value ETF
VTV
$143B
| $9.83M | 6.08% |
55,143
-3,196
| -5% | -$570K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.6M | 5.94% |
270,036
-13,306
| -5% | -$473K |
|
7
Vanguard Growth ETF
VUG
$183B
| $9.59M | 5.93% |
23,979
-835
| -3% | -$334K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.13M | 5.03% |
162,090
-10,564
| -6% | -$530K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.18M | 3.2% |
190,575
+135,392
| +245% | +$3.68M |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $4.13M | 2.55% |
14,067
+146
| +1% | +$42.8K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.04M | 2.5% |
147,433
+91,313
| +163% | +$2.5M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.97M | 2.46% |
84,594
+481
| +0.6% | +$22.6K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.6M | 2.23% |
17,862
+490
| +3% | +$98.7K |
|
|
14
Schwab International Equity ETF
SCHF
$49.9B
| $3.47M | 2.15% |
177,706
+82,295
| +86% | +$1.61M |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.34M | 2.07% |
114,915
+68,641
| +148% | +$2M |
|
16
Apple
AAPL
$3.41T
| $3.24M | 2.01% |
14,570
-951
| -6% | -$212K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 1.45% |
4,096
-57
| -1% | -$32.6K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.1M | 1.3% |
76,472
+28,012
| +58% | +$770K |
|
19
Vanguard S&P 500 ETF
VOO
$720B
| $1.85M | 1.14% |
3,402
-610
| -15% | -$331K |
|
20
Tesla
TSLA
$1.06T
| $1.73M | 1.07% |
5,995
-480
| -7% | -$138K |
|
21
Microsoft
MSFT
$3.75T
| $1.72M | 1.06% |
4,090
-272
| -6% | -$114K |
|
22
Exxon Mobil
XOM
$489B
| $1.71M | 1.06% |
14,164
+5
| +0% | +$605 |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.62M | 1% |
32,503
+738
| +2% | +$36.8K |
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.51M | 0.94% |
52,899
-24,595
| -32% | -$703K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.49M | 0.92% |
4,153
-132
| -3% | -$47.3K |
|