BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
-11.56%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$407M
AUM Growth
+$407M
(-21%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
86
New
49
Increased
8
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$39.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.8M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.9M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.17% |
| 3 | Energy | 0.11% |
| 4 | Communication Services | 0.08% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2K | ﹤0.01% | +54 | New | +$2K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1K | ﹤0.01% | 13 -3,755 | -100% | -$289K |
|
78
Walt Disney
DIS
$213B
| – | – | -1,436 | Closed | -$208K |
|
79
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $0 | ﹤0.01% | +1 | New | – |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $0 | ﹤0.01% | +1 | New | – |
|
81
Sherwin-Williams
SHW
$91.2B
| – | – | -403 | Closed | -$235K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – | -31,316 | Closed | -$1.45M |
|
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| – | – | -959,166 | Closed | -$25.8M |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $0 | ﹤0.01% | +1 | New | – |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – | -113,161 | Closed | -$7.42M |
|
86
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – | -18,130 | Closed | -$2.67M |
|