BMM

Berkshire Money Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$12.9M
2
+$9.12M
3
+$8.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.4M

Top Sells

1
+$23.9M
2
+$19.8M
3
+$10.4M
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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-851
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
– –
-40,223
T icon
128
AT&T
T
$192B
– –
-8,249
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,793
TSLA icon
130
Tesla
TSLA
$1.47T
– –
-1,233
UJUN icon
131
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.4M
– –
-4,459
V icon
132
Visa
V
$575B
– –
-1,377
VB icon
133
Vanguard Small-Cap ETF
VB
$70.4B
– –
-765
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-158
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-125
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-6,044
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-460
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-772
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-1,459
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$35.6B
– –
-592
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$6.96B
– –
-5,516
VOO icon
142
Vanguard S&P 500 ETF
VOO
$841B
– –
-6,244
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-248
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$5.97B
– –
-2,162
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17B
– –
-6,200
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$564B
– –
-198
VTV icon
147
Vanguard Value ETF
VTV
$165B
– –
-186
VV icon
148
Vanguard Large-Cap ETF
VV
$45.9B
– –
-4,536
XBAP icon
149
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
– –
-964
XHB icon
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
– –
-500
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