BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+12.28%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$452M
AUM Growth
+$452M
(+12%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
32
New
2
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.84M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.3M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$4.97M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Energy | 0.17% |
| 3 | Materials | 0.15% |
| 4 | Financials | 0.07% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.07% | 1,504 +90 | +6% | +$18.1K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $301K | 0.07% | +5,700 | New | +$301K |
|
28
AT&T
T
$209B
| $301K | 0.07% | 9,586 -2,800 | -23% | -$87.9K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $213K | 0.05% | +3,840 | New | +$213K |
|
30
iShares Core S&P 500 ETF
IVV
$661B
| – | – | -894 | Closed | -$225K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| – | – | -2,690 | Closed | -$303K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,091 | Closed | -$251K |
|