BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-4.61%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$7.42M
Cap. Flow %
1.28%
Top 10 Hldgs %
76.47%
Holding
54
New
7
Increased
17
Reduced
14
Closed
11

Top Buys

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$51.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$16.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$12.1M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$7.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.46M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$34.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.2M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$6.94M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.9M

Sector Composition

1 Technology 0.53%
2 Energy 0.18%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$3.1M 0.53% 22,394 -2,919 -12% -$403K
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$2.42M 0.42% 83,056 -237,751 -74% -$6.94M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$2.36M 0.4% +13,782 New +$2.36M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.12M 0.36% 32,090 -27,084 -46% -$1.79M
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.86M 0.32% 31,813 -54,984 -63% -$3.22M
KJAN icon
31
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.83M 0.31% 64,940 – –
BJUN icon
32
Innovator US Equity Buffer ETF June
BJUN
$182M
$1.35M 0.23% 46,593 +6,169 +15% +$178K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.2M 0.21% 41,827 – –
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.11M 0.19% +23,227 New +$1.11M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63B
$1.08M 0.19% 18,691 -25,046 -57% -$1.45M
XOM icon
36
Exxon Mobil
XOM
$487B
$1.06M 0.18% 12,086 +1,009 +9% +$88.1K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$915K 0.16% 32,263 – –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$886K 0.15% +11,933 New +$886K
BFEB icon
39
Innovator US Equity Buffer ETF February
BFEB
$204M
$773K 0.13% 27,680 – –
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$386M
$666K 0.11% 22,897 – –
PFE icon
41
Pfizer
PFE
$141B
$452K 0.08% 10,330 +70 +0.7% +$3.06K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$451K 0.08% 10,642 +63 +0.6% +$2.67K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$255K 0.04% +13,703 New +$255K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– – -79,764 Closed -$6.81M
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– – -49,433 Closed -$1.34M
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– – -34,047 Closed -$979K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$843M
– – -81,866 Closed -$2.21M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -112,095 Closed -$3.69M
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– – -32,008 Closed -$961K
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– – -124,431 Closed -$3.52M
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