BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+7.82%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$950M
AUM Growth
+$950M
Cap. Flow
-$15.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
74.03%
Holding
158
New
56
Increased
30
Reduced
37
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.4M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$24M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M
2
VUG icon
Vanguard Growth ETF
VUG
$24M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$206B
$206K 0.02%
1,557
– –
CSCO icon
102
Cisco
CSCO
$268B
$200K 0.02%
+2,889
New +$200K
CEG icon
103
Constellation Energy
CEG
$95.3B
$200K 0.02%
+620
New +$200K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.2B
$199K 0.02%
+2,221
New +$199K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.5B
$197K 0.02%
+1,793
New +$197K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.5B
$191K 0.02%
2,252
+9
+0.4% +$763
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23.1B
$188K 0.02%
+1,272
New +$188K
VB icon
108
Vanguard Small-Cap ETF
VB
$66B
$181K 0.02%
765
-282
-27% -$66.8K
UJUN icon
109
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$159K 0.02%
+4,459
New +$159K
NJUL icon
110
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$154K 0.02%
+2,266
New +$154K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.3B
$147K 0.02%
+581
New +$147K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.24B
$130K 0.01%
+1,863
New +$130K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63B
$129K 0.01%
1,171
-1,884
-62% -$207K
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$120K 0.01%
533
-48,363
-99% -$10.9M
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$98.3K 0.01%
+248
New +$98.3K
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.7B
$98.1K 0.01%
+1,874
New +$98.1K
COMP icon
117
Compass
COMP
$4.67B
$92.9K 0.01%
14,800
– –
AVXL icon
118
Anavex Life Sciences
AVXL
$828M
$92.2K 0.01%
10,000
– –
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$87.4K 0.01%
+772
New +$87.4K
DJD icon
120
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$82.5K 0.01%
+1,551
New +$82.5K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.6B
$75.2K 0.01%
+566
New +$75.2K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$148B
$68.5K 0.01%
+821
New +$68.5K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$67.6K 0.01%
+1,459
New +$67.6K
SCHR icon
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$64.8K 0.01%
+2,587
New +$64.8K
SPLG icon
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$61.9K 0.01%
+851
New +$61.9K
3 4
5
6 7