BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+2.65%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$13.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
89.46%
Holding
21
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.32M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.03M
2
IYR icon
iShares US Real Estate ETF
IYR
$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$209K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$102K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$47.1K

Sector Composition

1 Energy 0.21%
2 Materials 0.17%
3 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$78.2M 22.04% 323,339 +9,608 +3% +$2.32M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$52.9M 14.91% 166,483 +4,043 +2% +$1.28M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66B
$44.2M 12.46% 313,633 -7,328 -2% -$1.03M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$37.7M 10.62% 176,586 +6,305 +4% +$1.34M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$26.9M 7.59% 226,234 +24,325 +12% +$2.9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.5M 6.62% 253,420 +3,442 +1% +$319K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$15.3M 4.31% 120,465 +1,552 +1% +$197K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$14.8M 4.18% 122,971 -1,737 -1% -$209K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.2M 3.44% 311,444 -2,593 -0.8% -$102K
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$11.7M 3.3% 109,363 +4,107 +4% +$439K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$11.5M 3.25% 412,532 -1,060 -0.3% -$29.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.16M 2.02% 89,442 -589 -0.7% -$47.1K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.82B
$6.68M 1.88% 83,782 -5,762 -6% -$460K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.53M 1.84% +73,405 New +$6.53M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.95M 0.55% 78,829 -98 -0.1% -$2.42K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$84.1B
$856K 0.24% 15,651 -471 -3% -$25.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$754K 0.21% 9,344 +5 +0.1% +$403
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$730K 0.21% 6,200 – –
SHW icon
19
Sherwin-Williams
SHW
$91.2B
$593K 0.17% 1,689 +34 +2% +$11.9K
T icon
20
AT&T
T
$209B
$365K 0.1% 9,674 -976 -9% -$36.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$661B
$236K 0.07% 970 – –