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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-390
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-851
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
– –
-40,223
T icon
129
AT&T
T
$167B
– –
-8,249
TSLA icon
130
Tesla
TSLA
$1.46T
– –
-1,233
UJUN icon
131
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.7M
– –
-4,459
V icon
132
Visa
V
$635B
– –
-1,377
VB icon
133
Vanguard Small-Cap ETF
VB
$73.1B
– –
-765
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$22B
– –
-158
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$33.9B
– –
-125
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-6,044
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-460
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
– –
-772
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-1,459
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-592
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$7.51B
– –
-5,516
VOO icon
142
Vanguard S&P 500 ETF
VOO
$850B
– –
-6,244
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$22B
– –
-248
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.1B
– –
-2,162
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-6,200
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$581B
– –
-198
VTV icon
147
Vanguard Value ETF
VTV
$163B
– –
-186
VV icon
148
Vanguard Large-Cap ETF
VV
$47.8B
– –
-4,536
WMT icon
149
Walmart Inc
WMT
$957B
– –
-2,210
XBAP icon
150
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
– –
-964
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