BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
-0.79%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$237M
AUM Growth
+$237M
(+66%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
19
New
5
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$32.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.21M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.09M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.73M |
Top Sells
| 1 |
Union Pacific
UNP
|
$33.4K |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$15.7K |
| 3 |
Dominion Energy
D
|
$2.5K |
Sector Composition
| 1 | Energy | 0.37% |
| 2 | Industrials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.2M | 18.18% | 471,094 +26,055 | +6% | +$2.39M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $40.7M | 17.13% | 634,240 +143,654 | +29% | +$9.21M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.1B
| $32.4M | 13.65% | +359,937 | New | +$32.4M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.4M | 11.11% | 133,883 +4,642 | +4% | +$915K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.6M | 9.53% | 302,031 +116,475 | +63% | +$8.73M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.3M | 8.97% | 276,767 +72,465 | +35% | +$5.58M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $11.7M | 4.91% | +132,253 | New | +$11.7M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 4.78% | 287,354 +179,829 | +167% | +$7.11M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $9.09M | 3.83% | +142,211 | New | +$9.09M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $8.59M | 3.62% | +224,443 | New | +$8.59M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.07M | 3.4% | 348,115 +10,487 | +3% | +$243K |
|
12
Exxon Mobil
XOM
$487B
| $871K | 0.37% | 9,258 +200 | +2% | +$18.8K |
|
|
13
Union Pacific
UNP
$133B
| $357K | 0.15% | 3,292 -308 | -9% | -$33.4K |
|
14
AT&T
T
$209B
| $331K | 0.14% | 9,380 +1 | +0% | +$35 |
|
15
Alibaba
BABA
$322B
| $278K | 0.12% | +3,125 | New | +$278K |
|
16
Coca-Cola
KO
$297B
| $250K | 0.11% | 5,865 | – | – |
|
|
FRTX
17
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $42K | 0.02% | 37,651 | – | – |
|
|
18
Dominion Energy
D
$51.1B
| – | – | -35 | Closed | -$2.5K |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -283 | Closed | -$15.7K |
|