BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+6.03%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$514M
AUM Growth
+$514M
(+6.2%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
38
New
3
Increased
14
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$533K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$506K |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Financials | 0.17% |
| 3 | Energy | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $519K | 0.1% | 5,543 | – | – |
|
27
Park National Corp
PRK
$2.76B
| $516K | 0.1% | 5,038 | – | – |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $488K | 0.1% | 6,347 +310 | +5% | +$23.8K |
|
29
AT&T
T
$209B
| $416K | 0.08% | 10,652 -83 | -0.8% | -$3.24K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $345K | 0.07% | 8,085 +238 | +3% | +$10.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.07% | 1,504 | – | – |
|
32
Microsoft
MSFT
$3.77T
| $293K | 0.06% | 1,861 +100 | +6% | +$15.7K |
|
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $291K | 0.06% | 10,874 +222 | +2% | +$5.94K |
|
34
Sherwin-Williams
SHW
$91.2B
| $235K | 0.05% | 403 | – | – |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.04% | 3,768 +156 | +4% | +$9.4K |
|
36
Walt Disney
DIS
$213B
| $208K | 0.04% | +1,436 | New | +$208K |
|
37
iShares Core S&P 500 ETF
IVV
$661B
| $206K | 0.04% | +636 | New | +$206K |
|
38
iShares TIPS Bond ETF
TIP
$13.7B
| – | – | -1,735 | Closed | -$202K |
|