BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-12.78%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$4.38M
Cap. Flow %
-0.73%
Top 10 Hldgs %
78.6%
Holding
50
New
20
Increased
4
Reduced
20
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.72M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.81M
4
VV icon
Vanguard Large-Cap ETF
VV
$6.81M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.09M

Sector Composition

1 Technology 0.57%
2 Energy 0.16%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJAN icon
26
Innovator US Equity Buffer ETF January
BJAN
$293M
$3.48M 0.58% 108,092 -45,424 -30% -$1.46M
AAPL icon
27
Apple
AAPL
$3.45T
$3.46M 0.57% 25,313 +4,586 +22% +$627K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63B
$2.64M 0.44% +43,737 New +$2.64M
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$2.21M 0.37% +81,866 New +$2.21M
BAUG icon
30
Innovator US Equity Buffer ETF August
BAUG
$223M
$2.06M 0.34% 69,596 +55,762 +403% +$1.65M
KJAN icon
31
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.84M 0.3% 64,940 – –
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.68M 0.28% +59,050 New +$1.68M
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.34M 0.22% +49,433 New +$1.34M
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.23M 0.2% 41,827 -2,090 -5% -$61.4K
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$182M
$1.21M 0.2% +40,424 New +$1.21M
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$979K 0.16% +34,047 New +$979K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$961K 0.16% +32,008 New +$961K
XOM icon
38
Exxon Mobil
XOM
$487B
$949K 0.16% 11,077 -28 -0.3% -$2.4K
PJUN icon
39
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$938K 0.16% 32,263 – –
BFEB icon
40
Innovator US Equity Buffer ETF February
BFEB
$204M
$793K 0.13% 27,680 -110 -0.4% -$3.15K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$386M
$685K 0.11% 22,897 – –
XBJA icon
42
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$544K 0.09% +25,563 New +$544K
PFE icon
43
Pfizer
PFE
$141B
$538K 0.09% 10,260 -62 -0.6% -$3.25K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$472K 0.08% 10,579 +70 +0.7% +$3.12K
XBAP icon
45
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$254M
$399K 0.07% +16,253 New +$399K
XBOC icon
46
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$77.3M
$336K 0.06% +14,938 New +$336K
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$234M
$316K 0.05% +10,366 New +$316K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$793M
– – -16,399 Closed -$496K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -10,246 Closed -$800K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.2B
– – -99,619 Closed -$3.82M
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