BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-0.41%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$1.98M
Cap. Flow %
0.58%
Top 10 Hldgs %
93.35%
Holding
20
New
1
Increased
6
Reduced
9
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.19M
3
FXI icon
iShares China Large-Cap ETF
FXI
$940K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$477K
5
VUG icon
Vanguard Growth ETF
VUG
$309K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$989K
2
OEF icon
iShares S&P 100 ETF
OEF
$538K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$270K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$112K

Sector Composition

1 Energy 0.22%
2 Communication Services 0.1%
3 Consumer Staples 0.06%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$82.2M 24.17% 399,230 +6,298 +2% +$1.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$65.5M 19.28% 662,030 +12,028 +2% +$1.19M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.1B
$38.1M 11.2% 413,032 -10,729 -3% -$989K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$28M 8.23% 367,152 +6,262 +2% +$477K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.9M 7.61% 329,260 +1,949 +0.6% +$153K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$21M 6.18% 546,351 -2,394 -0.4% -$92K
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
$17.9M 5.27% 388,886 +20,383 +6% +$940K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$15.6M 4.58% 171,407 -5,922 -3% -$538K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
$11.8M 3.47% 158,755 -774 -0.5% -$57.6K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.4M 3.36% 291,488 -2,855 -1% -$112K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.62M 2.54% 353,709 -1,861 -0.5% -$45.4K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.5M 2.21% 93,516 -840 -0.9% -$67.4K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$4.6M 1.35% 39,705 -2,329 -6% -$270K
XOM icon
14
Exxon Mobil
XOM
$487B
$754K 0.22% 9,058 – –
T icon
15
AT&T
T
$209B
$333K 0.1% 9,383 +1 +0% +$35
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$309K 0.09% +2,884 New +$309K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$242K 0.07% 1,376 -1 -0.1% -$176
KO icon
18
Coca-Cola
KO
$297B
$217K 0.06% 5,519 – –
FRTX
19
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K 0.01% 37,651 – –
NYF icon
20
iShares New York Muni Bond ETF
NYF
$898M
– – -1,950 Closed -$219K