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
$165M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$374K
3
+$360K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

1
+$16.5M
2
+$7.98M
3
+$6.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.05M

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 Change
in Stake 		Capital Flow
1
$17.4M 10.55%
62,742
+306
2
$14.9M 9.02%
42,614
-252
3
$14.3M 8.64%
108,572
+3,491
4
$11.8M 7.16%
46,949
+458
5
$9.97M 6.03%
56,088
+945
6
$9.94M 6.02%
23,680
-299
7
$9.46M 5.73%
271,566
+1,530
8
$8.53M 5.16%
169,224
+7,134
9
$5.24M 3.17%
183,598
-578,702
10
$4.6M 2.78%
15,311
+1,244
11
$4.1M 2.48%
150,084
-292,215
12
$3.95M 2.39%
88,230
+3,636
13
$3.67M 2.22%
18,104
+242
14
$3.51M 2.12%
179,774
-175,638
15
$3.37M 2.04%
115,341
-229,404
16
$3.28M 1.99%
13,824
-746
17
$3.02M 1.83%
4,396
+300
18
$2.4M 1.45%
5,995
19
$2.07M 1.25%
76,835
-76,109
20
$1.93M 1.17%
3,468
+66
21
$1.69M 1.02%
4,062
-28
22
$1.64M 0.99%
26,593
+3,773
23
$1.55M 0.94%
4,100
-53
24
$1.47M 0.89%
53,968
+1,069
25
$1.44M 0.87%
13,170
-994
1
2 3