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
$950M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24M
3
+$15.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$15.3M

Top Sells

1
+$26.8M
2
+$24M
3
+$19.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M

Sector Composition

1 Technology 1.22%
2 Industrials 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$207B
$206K 0.02%
1,557
CSCO icon
102
Cisco
CSCO
$275B
$200K 0.02%
+2,889
CEG icon
103
Constellation Energy
CEG
$126B
$200K 0.02%
+620
EFA icon
104
iShares MSCI EAFE ETF
EFA
$67.7B
$199K 0.02%
+2,221
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.9B
$197K 0.02%
+1,793
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$25.9B
$191K 0.02%
2,252
+9
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23.6B
$188K 0.02%
+1,272
VB icon
108
Vanguard Small-Cap ETF
VB
$67.9B
$181K 0.02%
765
-282
UJUN icon
109
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$159K 0.02%
+4,459
NJUL icon
110
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$154K 0.02%
+2,266
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$93.5B
$147K 0.02%
+581
PHO icon
112
Invesco Water Resources ETF
PHO
$2.27B
$130K 0.01%
+1,863
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$65.8B
$129K 0.01%
1,171
-1,884
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$120K 0.01%
533
-48,363
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$98.3K 0.01%
+248
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.8B
$98.1K 0.01%
+1,874
COMP icon
117
Compass
COMP
$4.06B
$92.9K 0.01%
14,800
AVXL icon
118
Anavex Life Sciences
AVXL
$776M
$92.2K 0.01%
10,000
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$8.16B
$87.4K 0.01%
+772
DJD icon
120
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$383M
$82.5K 0.01%
+1,551
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$75.2K 0.01%
+566
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$156B
$68.5K 0.01%
+821
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$67.6K 0.01%
+1,459
SCHR icon
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$64.8K 0.01%
+2,587
SPLG icon
125
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$61.9K 0.01%
+851
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5
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