BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+0.72%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$33.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.39% |
| 2 | Industrials | 0.28% |
| 3 | Communication Services | 0.16% |
| 4 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.2M | 20.46% | +652,396 | New | +$43.2M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $33.1M | 15.67% | +222,672 | New | +$33.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $32.4M | 15.32% | +564,677 | New | +$32.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $27.4M | 12.97% | +170,659 | New | +$27.4M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 9.37% | +271,969 | New | +$19.8M |
|
6
Invesco Financial Preferred ETF
PGF
$795M
| $12.1M | 5.75% | +678,442 | New | +$12.1M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 5.63% | +302,439 | New | +$11.9M |
|
8
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.69M | 3.64% | +395,473 | New | +$7.69M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.66M | 3.63% | +36,463 | New | +$7.66M |
|
10
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.57M | 3.59% | +674,912 | New | +$7.57M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $6.36M | 3.01% | +133,605 | New | +$6.36M |
|
12
Exxon Mobil
XOM
$487B
| $816K | 0.39% | +9,037 | New | +$816K |
|
13
AT&T
T
$209B
| $331K | 0.16% | +9,349 | New | +$331K |
|
14
Union Pacific
UNP
$133B
| $309K | 0.15% | +2,000 | New | +$309K |
|
15
GE Aerospace
GE
$292B
| $276K | 0.13% | +11,907 | New | +$276K |
|
16
Coca-Cola
KO
$297B
| $235K | 0.11% | +5,865 | New | +$235K |
|
|
AVNR
17
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $88K | 0.04% | +19,150 | New | +$88K |
|