BMM

Berkshire Money Management Portfolio holdings

AUM $972M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.22M
3
+$9.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.52M

Top Sells

1
+$24M
2
+$20.1M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.24%
3 Energy 0.12%
4 Financials 0.05%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
– –
-1,401
META icon
102
Meta Platforms (Facebook)
META
$1.56T
– –
-1,200
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-533
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,782
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$4.29B
– –
-294
OEF icon
106
iShares S&P 100 ETF
OEF
$29.1B
– –
-5,994
OTIS icon
107
Otis Worldwide
OTIS
$35B
– –
-2,100
PAUG icon
108
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-5,173
PFEB icon
109
Innovator US Equity Power Buffer ETF February
PFEB
$727M
– –
-1,621
PG icon
110
Procter & Gamble
PG
$343B
– –
-1,986
PH icon
111
Parker-Hannifin
PH
$118B
– –
-552
PHO icon
112
Invesco Water Resources ETF
PHO
$2.17B
– –
-1,863
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
– –
-8,204
POCT icon
114
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-7,046
PRK icon
115
Park National Corp
PRK
$2.54B
– –
-3,228
QCOM icon
116
Qualcomm
QCOM
$175B
– –
-1,484
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.39B
– –
-575
RTX icon
118
RTX Corp
RTX
$263B
– –
-4,782
SCHI icon
119
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
– –
-1,699
SCHR icon
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-2,587
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$14.7B
– –
-867
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$64B
– –
-1,836
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-2,570
SHE icon
124
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
– –
-456
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-520
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5
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