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VBWMG

Von Berge Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+15.5%
3 Year Est. Return
+60.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.32M
Cap. Flow
+$24.9M
Cap. Flow %
15.42%
Top 10 Hldgs %
63.89%
Holding
70
New
4
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M

Top Sells

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$936K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$666K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$633K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$546K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K

Sector Composition

Rank Sector Weight
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.1M 10.57%
249,744
-10,088
-4% -$633K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.3M 8.84%
214,330
-8,025
-4% -$501K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.8M 8.53%
105,081
+102
+0.1% +$12.6K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.7M 7.21%
46,491
-2,401
-5% -$546K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$9.83M 6.08%
55,143
-3,196
-5% -$535K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.6M 5.94%
270,036
-13,306
-5% -$479K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$9.59M 5.93%
143,874
-5,010
-3% -$311K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.13M 5.03%
162,090
-10,564
-6% -$537K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.18M 3.2%
762,300
+541,568
+245% +$13.6M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.13M 2.55%
14,067
+146
+1% +$39.8K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.04M 2.5%
442,299
+273,939
+163% +$7.04M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.97M 2.46%
84,594
+481
+0.6% +$21.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 2.23%
17,862
+490
+3% +$93.3K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$3.47M 2.15%
355,412
+164,590
+86% +$3.25M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.34M 2.07%
344,745
+205,923
+148% +$5.48M
AAPL icon
16
Apple
AAPL
$4.54T
$3.24M 2.01%
14,570
-951
-6% -$212K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.34M 1.45%
4,096
-57
-1% -$29.3K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.1M 1.3%
152,944
+56,024
+58% +$1.39M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.85M 1.14%
3,402
-610
-15% -$310K
TSLA icon
20
Tesla
TSLA
$1.23T
$1.73M 1.07%
5,995
-480
-7% -$109K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.72M 1.06%
4,090
-272
-6% -$116K
XOM icon
22
ExxonMobil
XOM
$644B
$1.71M 1.06%
14,164
+5
+0% +$577
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.62M 1%
32,503
+738
+2% +$37.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.51M 0.94%
52,899
-24,595
-32% -$666K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.49M 0.92%
24,918
-792
-3% -$44K
1
2 3

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DFA
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VEI
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FYW
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BDCM
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AIM
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Von Berge Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Von Berge Wealth Management Group held 70 positions worth $162M, up 2.7% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Von Berge Wealth Management Group deployed $24.9M of net new capital in Q3 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 2,311 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $666K trimmed.

  • Von Berge Wealth Management Group's largest Q3 2024 buy was Vanguard Real Estate ETF: 2,311 shares worth $216K.
  • Von Berge Wealth Management Group added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $13.6M increase.
  • Von Berge Wealth Management Group's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $666K.
  • Von Berge Wealth Management Group fully exited Cambria Emerging Shareholder Yield ETF in Q3 2024, selling an estimated $936K.
  • Von Berge Wealth Management Group's ten largest holdings make up 64% of its $162M portfolio in Q3 2024.
  • Von Berge Wealth Management Group opened 4 new positions and closed 4 in Q3 2024.
  • Von Berge Wealth Management Group's portfolio value rose 2.7% quarter-over-quarter to $162M.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.