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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
– – -150 Closed -$8K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -54 Closed -$2K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
– – -2,331 Closed -$60K
FNDB icon
54
Schwab Fundamental US Broad Market Index ETF
FNDB
$981M
– – -482 Closed -$15K
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.65B
– – -825 Closed -$31K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$661B
– – -428 Closed -$111K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -1,010 Closed -$100K
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$3.56B
– – -296 Closed -$10K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
– – -1,219 Closed -$151K
NJAN icon
60
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
– – -276,405 Closed -$9.12M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -266 Closed -$8K
PHB icon
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– – -1 Closed –
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– – -429 Closed -$24K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36.1B
– – -73 Closed -$4K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
– – -1 Closed –
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.36B
– – -1,089 Closed -$36K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -13 Closed -$1K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– – -531 Closed -$27K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– – -94 Closed -$8K
SLYG icon
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– – -1 Closed –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
– – -509 Closed -$84K
UJUN icon
72
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
– – -824,876 Closed -$19.9M
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– – -200 Closed -$30K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -307 Closed -$27K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– – -536 Closed -$33K
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