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
$950M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$15.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$15.3M

Top Sells

1
+$26.8M
2
+$24M
3
+$19.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M

Sector Composition

1 Technology 1.22%
2 Industrials 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$213M 22.38%
344,209
-43,317
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$79.7M 8.39%
180,920
+36,091
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$72.2M 7.6%
130,909
-19,847
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$62.3M 6.56%
791,653
+197,511
KAUG
5
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$130M
$60.6M 6.38%
2,438,490
+63,839
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$58.1M 6.12%
284,097
+552
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$45.1M 4.74%
247,987
-59,889
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$41.6M 4.38%
1,633,614
-34,433
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$41.4M 4.36%
97,528
-24,367
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.8B
$29.8M 3.13%
152,352
+20,597
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.4M 2.67%
+270,650
PJUN icon
12
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$24.8M 2.61%
623,576
+602,453
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.8B
$22.5M 2.37%
275,874
+19,787
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.5M 2.26%
234,053
-33,266
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$19.9M 2.09%
211,852
-42,143
BFEB icon
16
Innovator US Equity Buffer ETF February
BFEB
$196M
$16.5M 1.73%
368,923
+342,206
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$10.9M 1.15%
24,971
-54,690
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$584M
$8.08M 0.85%
164,343
+6,344
THNQ icon
19
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$7.73M 0.81%
140,553
+8,796
KJAN icon
20
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$5.88M 0.62%
157,000
-96,641
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$5.56M 0.59%
56,591
-21,856
AAPL icon
22
Apple
AAPL
$3.7T
$4.8M 0.5%
23,374
+106
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$3.55M 0.37%
6,244
-158
KAPR icon
24
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$3.29M 0.35%
+101,740
MSFT icon
25
Microsoft
MSFT
$3.82T
$3.26M 0.34%
6,550
+40
1
2 3 4 5