VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+0.16%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.2%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
68
New
2
Increased
31
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
General Dynamics
GD
|
$280K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$233K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221K |
| 4 |
Lockheed Martin
LMT
|
$219K |
| 5 |
Caterpillar
CAT
|
$208K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Communication Services | 1.97% |
| 4 | Financials | 1.1% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$86.9B
| $17.4M | 10.55% |
62,742
+306
| +0.5% | +$85K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $14.9M | 9.02% |
42,614
-252
| -0.6% | -$88.2K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $14.3M | 8.64% |
108,572
+3,491
| +3% | +$459K |
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $11.8M | 7.16% |
46,949
+458
| +1% | +$115K |
|
5
Vanguard Value ETF
VTV
$143B
| $9.97M | 6.03% |
56,088
+945
| +2% | +$168K |
|
6
Vanguard Growth ETF
VUG
$183B
| $9.94M | 6.02% |
23,680
-299
| -1% | -$126K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.46M | 5.73% |
271,566
+1,530
| +0.6% | +$53.3K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.53M | 5.16% |
169,224
+7,134
| +4% | +$360K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.24M | 3.17% |
183,598
-6,977
| -4% | -$199K |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $4.6M | 2.78% |
15,311
+1,244
| +9% | +$374K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.1M | 2.48% |
150,084
+2,651
| +2% | +$72.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.95M | 2.39% |
88,230
+3,636
| +4% | +$163K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.67M | 2.22% |
18,104
+242
| +1% | +$49.1K |
|
14
Schwab International Equity ETF
SCHF
$49.9B
| $3.51M | 2.12% |
179,774
+2,068
| +1% | +$40.4K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.37M | 2.04% |
115,341
+426
| +0.4% | +$12.4K |
|
16
Apple
AAPL
$3.41T
| $3.28M | 1.99% |
13,824
-746
| -5% | -$177K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 1.83% |
4,396
+300
| +7% | +$206K |
|
18
Tesla
TSLA
$1.06T
| $2.4M | 1.45% |
5,995
| – | – |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.07M | 1.25% |
76,835
+363
| +0.5% | +$9.79K |
|
20
Vanguard S&P 500 ETF
VOO
$720B
| $1.93M | 1.17% |
3,468
+66
| +2% | +$36.7K |
|
21
Microsoft
MSFT
$3.75T
| $1.69M | 1.02% |
4,062
-28
| -0.7% | -$11.6K |
|
22
Vanguard Total International Stock ETF
VXUS
$101B
| $1.64M | 0.99% |
26,593
+3,773
| +17% | +$232K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.55M | 0.94% |
4,100
-53
| -1% | -$20K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.47M | 0.89% |
53,968
+1,069
| +2% | +$29.1K |
|
25
Exxon Mobil
XOM
$489B
| $1.44M | 0.87% |
13,170
-994
| -7% | -$109K |
|