BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
-12.66%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$402M
AUM Growth
+$402M
(-11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
35
New
10
Increased
8
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$20.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.37M |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Energy | 0.17% |
| 3 | Materials | 0.16% |
| 4 | Communication Services | 0.09% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.07% | 1,414 | – | – |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $281K | 0.07% | 8,282 +1,987 | +32% | +$67.4K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $262K | 0.07% | +3,353 | New | +$262K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $251K | 0.06% | +1,091 | New | +$251K |
|
30
iShares Core S&P 500 ETF
IVV
$661B
| $225K | 0.06% | 894 -76 | -8% | -$19.1K |
|
31
Cisco
CSCO
$274B
| – | – | -4,171 | Closed | -$203K |
|
32
GE Aerospace
GE
$292B
| – | – | -26,024 | Closed | -$294K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – | -73,144 | Closed | -$8.7M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.32B
| – | – | -5,400 | Closed | -$313K |
|
35
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – | -13,640 | Closed | -$1.03M |
|