BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+8.22%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$273M
AUM Growth
+$273M
(+19%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
17
New
3
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$23.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$593K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$276K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.79M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.53M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
Sector Composition
| 1 | Energy | 0.35% |
| 2 | Communication Services | 0.12% |
| 3 | Industrials | 0.11% |
| 4 | Consumer Staples | 0.09% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $54.6M | 19.97% | 329,909 -22,879 | -6% | -$3.79M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.5M | 18.11% | 575,864 +359,575 | +166% | +$30.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $31.4M | 11.49% | 468,222 +8,843 | +2% | +$593K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.4M | 11.48% | 128,507 +27,277 | +27% | +$6.66M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.5M | 8.59% | +173,202 | New | +$23.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $22M | 8.06% | 119,298 -30,173 | -20% | -$5.57M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.4M | 6.36% | 231,077 -339,617 | -60% | -$25.6M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $15M | 5.5% | 207,045 -48,661 | -19% | -$3.53M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.33M | 3.05% | 163,837 +5,425 | +3% | +$276K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $7.27M | 2.66% | 131,187 -19,068 | -13% | -$1.06M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.22M | 2.64% | 330,052 -119,085 | -27% | -$2.6M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 1.39% | 103,201 -50,476 | -33% | -$1.86M |
|
13
Exxon Mobil
XOM
$487B
| $965K | 0.35% | 9,538 +606 | +7% | +$61.3K |
|
14
AT&T
T
$209B
| $329K | 0.12% | 9,349 | – | – |
|
15
Union Pacific
UNP
$133B
| $302K | 0.11% | 1,800 -200 | -10% | -$33.6K |
|
16
Coca-Cola
KO
$297B
| $254K | 0.09% | +6,145 | New | +$254K |
|
|
FRTX
17
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $31K | 0.01% | +26,651 | New | +$31K |
|