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
$155M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$720K
3
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$409K

Top Sells

1
+$638K
2
+$241K
3
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$178K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$127K

Sector Composition

1 Technology 3.78%
2 Communication Services 1.98%
3 Consumer Discretionary 1.9%
4 Financials 1.07%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$89.6B
$15.9M 10.28%
62,704
-38
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.3B
$14.4M 9.27%
117,271
+8,699
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$13.6M 8.75%
43,939
+1,325
VB icon
4
Vanguard Small-Cap ETF
VB
$68.8B
$10.2M 6.56%
47,202
+253
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$9.92M 6.4%
268,826
-2,740
VTV icon
6
Vanguard Value ETF
VTV
$149B
$9.64M 6.22%
58,419
+2,331
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$181B
$9.31M 6.01%
177,935
+8,711
VUG icon
8
Vanguard Growth ETF
VUG
$203B
$8.61M 5.55%
23,200
-480
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$4.58M 2.96%
183,931
+333
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$560B
$4.29M 2.77%
15,942
+631
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.97M 2.56%
88,212
-18
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.93M 2.53%
153,273
+3,189
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$3.88M 2.5%
20,588
+2,484
SCHF icon
14
Schwab International Equity ETF
SCHF
$53.2B
$3.53M 2.28%
173,539
-6,235
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$3.06M 1.98%
5,746
+1,350
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.96M 1.91%
116,423
+1,082
AAPL icon
17
Apple
AAPL
$3.99T
$2.24M 1.45%
10,763
-3,061
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$109B
$1.83M 1.18%
28,905
+2,312
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21B
$1.77M 1.14%
77,917
+1,082
VOO icon
20
Vanguard S&P 500 ETF
VOO
$780B
$1.76M 1.14%
3,509
+41
TSLA icon
21
Tesla
TSLA
$1.5T
$1.75M 1.13%
6,745
+750
MSFT icon
22
Microsoft
MSFT
$3.95T
$1.48M 0.95%
3,813
-249
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.38M 0.89%
50,176
-3,792
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.36M 0.88%
27,929
+74
XOM icon
25
Exxon Mobil
XOM
$494B
$1.32M 0.85%
12,175
-995
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