BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+3.16%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$45.4M
Cap. Flow %
-15.6%
Top 10 Hldgs %
85.71%
Holding
29
New
3
Increased
9
Reduced
10
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.24M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$55.6M
2
VUG icon
Vanguard Growth ETF
VUG
$20.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.07M

Sector Composition

1 Energy 0.29%
2 Materials 0.21%
3 Communication Services 0.16%
4 Technology 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$90.2M 30.98% 430,419 -13,264 -3% -$2.78M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$28.9M 9.95% 344,946 +1,546 +0.5% +$130K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.9M 8.21% 598,981 +30,976 +5% +$1.24M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$18.8M 6.47% 187,648 -553,864 -75% -$55.6M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.1M 6.21% 66,345 -3,420 -5% -$931K
IYR icon
6
iShares US Real Estate ETF
IYR
$3.82B
$16.2M 5.56% 196,521 -4,459 -2% -$367K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15M 5.15% +324,614 New +$15M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$14.3M 4.91% 116,333 +89,704 +337% +$11M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$12.2M 4.18% 284,022 +93,946 +49% +$4.02M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$11.9M 4.09% 128,222 -4,474 -3% -$416K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.5B
$10.1M 3.48% 141,398 -14,915 -10% -$1.07M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$7.73M 2.66% 216,577 -2,393 -1% -$85.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66B
$5.88M 2.02% 51,139 -9,335 -15% -$1.07M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$5.86M 2.01% 54,614 -188,106 -77% -$20.2M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.59M 1.58% +56,728 New +$4.59M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$2.85M 0.98% 105,444 +28,369 +37% +$766K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$904K 0.31% 10,864 -1,243 -10% -$103K
XOM icon
18
Exxon Mobil
XOM
$487B
$850K 0.29% 9,068 +5 +0.1% +$469
IVV icon
19
iShares Core S&P 500 ETF
IVV
$661B
$758K 0.26% +3,600 New +$758K
SHW icon
20
Sherwin-Williams
SHW
$91.2B
$540K 0.19% 1,838 +6 +0.3% +$1.76K
T icon
21
AT&T
T
$209B
$456K 0.16% 10,565 +1,069 +11% +$46.1K
AAPL icon
22
Apple
AAPL
$3.45T
$312K 0.11% 3,263 +499 +18% +$47.7K
KO icon
23
Coca-Cola
KO
$297B
$255K 0.09% 5,619 – –
ETY icon
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$205K 0.07% 19,671 – –
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$204K 0.07% 14,502 – –
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