VBWMG
Von Berge Wealth Management Group Portfolio holdings
AUM
$178M
This Quarter Return
+10.19%
1 Year Return
+15.51%
3 Year Return
+60.55%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
67
New
4
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$539K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$436K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$416K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$281K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$275K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$223K |
| 2 |
Exxon Mobil
XOM
|
$217K |
| 3 |
Meta Platforms (Facebook)
META
|
$211K |
| 4 |
Liberty All-Star Equity Fund
USA
|
$141K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$136K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Communication Services | 2.28% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Financials | 1.06% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$86.9B
| $18.2M | 10.22% |
63,667
+963
| +2% | +$275K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $16.4M | 9.23% |
43,967
+28
| +0.1% | +$10.5K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $15.9M | 8.94% |
120,420
+3,149
| +3% | +$416K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $11.8M | 6.65% |
48,351
+1,149
| +2% | +$281K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $11M | 6.15% |
269,770
+944
| +0.4% | +$38.3K |
|
6
Vanguard Value ETF
VTV
$143B
| $10.6M | 5.95% |
59,217
+798
| +1% | +$143K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.4M | 5.85% |
181,751
+3,816
| +2% | +$219K |
|
8
Vanguard Growth ETF
VUG
$183B
| $10.3M | 5.81% |
23,129
-71
| -0.3% | -$31.8K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.32M | 2.99% |
179,350
-4,581
| -2% | -$136K |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $5.01M | 2.81% |
16,179
+237
| +1% | +$73.4K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.7M | 2.64% |
22,697
+2,109
| +10% | +$436K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.4M | 2.47% |
86,765
-1,447
| -2% | -$73.5K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.32M | 2.43% |
153,341
+68
| +0% | +$1.92K |
|
14
Schwab International Equity ETF
SCHF
$49.9B
| $3.85M | 2.16% |
173,485
-54
| -0% | -$1.2K |
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $3.84M | 2.16% |
5,446
-300
| -5% | -$211K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.38M | 1.9% |
116,818
+395
| +0.3% | +$11.4K |
|
17
Tesla
TSLA
$1.06T
| $2.26M | 1.27% |
6,792
+47
| +0.7% | +$15.6K |
|
18
Vanguard Total International Stock ETF
VXUS
$101B
| $2.24M | 1.26% |
32,128
+3,223
| +11% | +$225K |
|
19
Apple
AAPL
$3.41T
| $2.22M | 1.24% |
10,336
-427
| -4% | -$91.5K |
|
20
Vanguard S&P 500 ETF
VOO
$720B
| $2.1M | 1.18% |
3,625
+116
| +3% | +$67K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.04M | 1.15% |
77,875
-42
| -0.1% | -$1.1K |
|
22
Microsoft
MSFT
$3.75T
| $1.93M | 1.08% |
3,814
+1
| +0% | +$505 |
|
|
23
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $1.76M | 0.99% |
63,478
+19,478
| +44% | +$539K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.58M | 0.89% |
3,903
+176
| +5% | +$71.1K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.56M | 0.88% |
50,336
+160
| +0.3% | +$4.96K |
|