BMM

Berkshire Money Management Portfolio holdings

AUM $950M

This Quarter Return

-3.81%

1 Year Return

+10.78%

3 Year Return

+47.8%

5 Year Return

+72.47%

10 Year Return

+166.04%

AUM

$891M

AUM Growth

-$28.6M (-3%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

0.94%

Top 10 Holdings %Top 10 Hldgs %

75.83%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Utilities Select Sector SPDR Fund XLU	$20.2M
2	KAUG Innovator US Small Cap Power Buffer ETF - August KAUG	$7.75M
3	Invesco AI and Next Gen Software ETF IGPT	$6.4M
4	ROBO Global Artificial Intelligence ETF THNQ	$5.83M
5	Vanguard Short-Term Bond ETF BSV	$2.16M

Top Sells

1	iShares S&P 500 Value ETF IVE	$14.2M
2	Invesco S&P 500 Equal Weight ETF RSP	$8.16M
3	Vanguard Dividend Appreciation ETF VIG	$5.74M
4	Innovator US Small Cap Power Buffer ETF January KJAN	$4.17M
5	SPDR S&P 500 ETF Trust SPY	$2.27M

Sector Composition

1	Technology	1.12%
2	Consumer Discretionary	0.32%
3	Industrials	0.31%
4	Communication Services	0.27%
5	Financials	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Emerson Electric EMR $84.2B	$518K	0.06%	4,720 +18	+0.4%	+$1.97K
52	52 Innovator US Equity Power Buffer ETF November PNOV $672M	$513K	0.06%	13,776	–	–
53	53 Innovator US Equity Buffer ETF August BAUG $163M	$496K	0.06%	11,686	–	–
54	54 Park National Corp PRK $2.68B	$489K	0.05%	3,228	–	–
55	55 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$476K	0.05%	6,000	–	–
56	56 JPMorgan Chase JPM $821B	$476K	0.05%	1,941 -25	-1%	-$6.13K
57	57 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$470K	0.05%	5,954	–	–
58	58 Home Depot HD $373B	$428K	0.05%	1,168 -7	-0.6%	-$2.57K
59	59 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$410K	0.05%	20,159	–	–
60	60 Vanguard S&P 500 Value ETF VOOV $5.62B	$398K	0.04%	2,163 -685	-24%	-$126K
61	61 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$391K	0.04%	+3,887	New	+$391K
62	62 SPDR S&P 1500 Momentum Tilt ETF MMTM $150M	$383K	0.04%	1,588 -173	-10%	-$41.7K
63	63 SPDR S&P Dividend ETF SDY $20.5B	$349K	0.04%	2,570	–	–
64	64 Innovator US Equity Power Buffer ETF January PJAN $1.28B	$340K	0.04%	8,204	–	–
65	65 Procter & Gamble PG $371B	$338K	0.04%	1,986 -36	-2%	-$6.14K
66	66 Parker-Hannifin PH $94.4B	$336K	0.04%	552	–	–
67	67 AT&T T $200B	$333K	0.04%	11,770 -3	-0%	-$85
68	68 Boeing BA $176B	$332K	0.04%	+1,949	New	+$332K
69	69 Tesla TSLA $1.02T	$323K	0.04%	1,247 -657	-35%	-$170K
70	70 Hilton Worldwide HLT $64.4B	$305K	0.03%	1,342 +35	+3%	+$7.96K
71	71 Netflix NFLX $502B	$305K	0.03%	327 -49	-13%	-$45.7K
72	72 Alphabet (Google) Class C GOOG $2.35T	$298K	0.03%	1,910 +149	+8%	+$23.3K
73	73 UnitedHealth UNH $255B	$296K	0.03%	566 -20	-3%	-$10.5K
74	74 General Dynamics GD $84.5B	$289K	0.03%	1,059 -43	-4%	-$11.7K
75	75 iShares S&P 500 Growth ETF IVW $62.6B	$284K	0.03%	3,055 -531	-15%	-$49.3K