BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.22M
3
+$9.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.52M

Top Sells

1
+$24M
2
+$20.1M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.24%
3 Energy 0.12%
4 Financials 0.05%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$705B
$227M 23.4%
341,214
-2,995
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$93.1M 9.58%
200,808
+19,888
QQQ icon
3
Invesco QQQ Trust
QQQ
$406B
$78.4M 8.07%
130,537
-372
KAUG
4
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$131M
$63.7M 6.55%
2,449,069
+10,579
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$61.1M 6.29%
283,089
-1,008
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$53.6M 5.51%
282,337
+34,350
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$53.2M 5.47%
113,518
+15,990
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$43.6M 4.49%
1,705,063
+71,449
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39.3B
$38.5M 3.96%
487,797
-303,856
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.2B
$31.4M 3.23%
152,101
-251
PJUN icon
11
Innovator US Equity Power Buffer ETF June
PJUN
$722M
$26.2M 2.69%
635,721
+12,145
VUG icon
12
Vanguard Growth ETF
VUG
$201B
$25.4M 2.62%
53,004
+28,033
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.5B
$24.6M 2.53%
282,184
+6,310
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$22.4M 2.31%
244,478
+10,425
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20.6M 2.12%
207,871
-3,981
THNQ icon
16
ROBO Global Artificial Intelligence ETF
THNQ
$296M
$15M 1.54%
233,926
+93,373
IGPT icon
17
Invesco AI and Next Gen Software ETF
IGPT
$627M
$13.2M 1.35%
243,515
+79,172
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$10M 1.03%
102,330
+93,870
BFEB icon
19
Innovator US Equity Buffer ETF February
BFEB
$163M
$6.68M 0.69%
141,367
-227,556
KJAN icon
20
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$6.2M 0.64%
153,722
-3,278
GRNY
21
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$6.13M 0.63%
+245,357
AAPL icon
22
Apple
AAPL
$4.12T
$6.1M 0.63%
23,946
+572
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$5.72M 0.59%
56,313
-278
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.65M 0.58%
59,435
-211,215
KAPR icon
25
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$3.46M 0.36%
101,233
-507
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