BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+1.3%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$484M
AUM Growth
+$484M
(+2.3%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
35
New
1
Increased
14
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$652K |
| 3 |
Sherwin-Williams
SHW
|
$646K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$131K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$99.9K |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Financials | 0.16% |
| 3 | Energy | 0.14% |
| 4 | Communication Services | 0.08% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park National Corp
PRK
$2.76B
| $478K | 0.1% | 5,038 | – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $428K | 0.09% | 6,037 -836 | -12% | -$59.3K |
|
28
AT&T
T
$209B
| $406K | 0.08% | 10,735 +844 | +9% | +$31.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.06% | 1,504 | – | – |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $310K | 0.06% | 7,847 -1,353 | -15% | -$53.5K |
|
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $278K | 0.06% | +10,652 | New | +$278K |
|
32
Microsoft
MSFT
$3.77T
| $245K | 0.05% | 1,761 +100 | +6% | +$13.9K |
|
|
33
Sherwin-Williams
SHW
$91.2B
| $222K | 0.05% | 403 -1,173 | -74% | -$646K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $204K | 0.04% | 3,612 -338 | -9% | -$19.1K |
|
35
iShares TIPS Bond ETF
TIP
$13.7B
| $202K | 0.04% | 1,735 | – | – |
|