BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+8.74%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
-$405K
Cap. Flow %
-0.06%
Top 10 Hldgs %
78.69%
Holding
47
New
4
Increased
16
Reduced
21
Closed
2

Top Buys

1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$28.8M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$4.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.53M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$1.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.69M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$24.4M
2
OEF icon
iShares S&P 100 ETF
OEF
$6.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.92M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.77M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.12M

Sector Composition

1 Technology 0.44%
2 Energy 0.21%
3 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$2.43M 0.38% 81,705 -1,351 -2% -$40.1K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$2.39M 0.38% 13,037 -745 -5% -$137K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.04M 0.32% 67,669 +25,842 +62% +$780K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$2.04M 0.32% 31,958 -381,734 -92% -$24.4M
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.04M 0.32% 30,928 -885 -3% -$58.4K
KJAN icon
31
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.63M 0.26% 54,378 -10,562 -16% -$316K
BJUN icon
32
Innovator US Equity Buffer ETF June
BJUN
$182M
$1.4M 0.22% 45,927 -666 -1% -$20.4K
XOM icon
33
Exxon Mobil
XOM
$487B
$1.33M 0.21% 12,096 +10 +0.1% +$1.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63B
$1.15M 0.18% 19,668 +977 +5% +$57.2K
PFE icon
35
Pfizer
PFE
$141B
$1.08M 0.17% 21,139 +10,809 +105% +$554K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$959K 0.15% 32,263 – –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$915K 0.15% 12,171 +238 +2% +$17.9K
BFEB icon
38
Innovator US Equity Buffer ETF February
BFEB
$204M
$829K 0.13% 27,680 – –
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$386M
$710K 0.11% 22,897 – –
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$628K 0.1% 11,760 -11,467 -49% -$613K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$454K 0.07% 10,057 -585 -5% -$26.4K
NJAN icon
42
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$449K 0.07% +13,013 New +$449K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$287M
$391K 0.06% +12,652 New +$391K
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$388K 0.06% +11,063 New +$388K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$259K 0.04% 13,703 – –
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
– – -39,908 Closed -$6.49M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– – -32,090 Closed -$2.12M
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