BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+15.56%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$3.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
77.42%
Holding
88
New
8
Increased
11
Reduced
18
Closed
43

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$70.9M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$22.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.6M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$55.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$45.2M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$21.2M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$19.9M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$9.12M

Sector Composition

1 Technology 0.56%
2 Financials 0.14%
3 Communication Services 0.13%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$982K 0.22% 17,941 – –
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$966K 0.21% 38,703 -848,163 -96% -$21.2M
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$809K 0.18% 13,803 – –
MSFT icon
29
Microsoft
MSFT
$3.77T
$704K 0.15% 3,461 +4 +0.1% +$814
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$563K 0.12% 1,735 -43 -2% -$14K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$335M
$539K 0.12% +21,000 New +$539K
XOM icon
32
Exxon Mobil
XOM
$487B
$523K 0.12% 11,699 -68 -0.6% -$3.04K
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$516K 0.11% +5,842 New +$516K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$507K 0.11% 6,842 -579 -8% -$42.9K
UOCT icon
35
Innovator US Equity Ultra Buffer ETF October
UOCT
$153M
$449K 0.1% +18,010 New +$449K
PRK icon
36
Park National Corp
PRK
$2.76B
$355K 0.08% 5,038 – –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$343K 0.08% 9,324 +430 +5% +$15.8K
KOCT icon
38
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$326K 0.07% 13,632 -8,711 -39% -$208K
T icon
39
AT&T
T
$209B
$326K 0.07% 10,789 – –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$319K 0.07% 4,052 – –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.06% 1,604 – –
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$270K 0.06% 5,442 -6,488 -54% -$322K
DIS icon
43
Walt Disney
DIS
$213B
$265K 0.06% +2,380 New +$265K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$244K 0.05% +2,379 New +$244K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.6B
$202K 0.04% 2,220 – –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
– – -20 Closed -$2K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -782 Closed -$70K
BND icon
48
Vanguard Total Bond Market
BND
$134B
– – -784 Closed -$67K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -1,611 Closed -$132K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– – -3,119 Closed -$523K
1
2
3 4