BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+3.61%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$8.02M
Cap. Flow %
2.09%
Top 10 Hldgs %
90%
Holding
24
New
3
Increased
9
Reduced
10
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$261K
5
AAPL icon
Apple
AAPL
$251K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
2
IYR icon
iShares US Real Estate ETF
IYR
$552K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$380K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$292K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$202K

Sector Composition

1 Energy 0.2%
2 Materials 0.17%
3 Communication Services 0.09%
4 Financials 0.07%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$84.4M 22.03% 328,237 +4,898 +2% +$1.26M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$55.6M 14.5% 166,537 +54 +0% +$18K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$48M 12.53% 205,532 +28,946 +16% +$6.76M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$41.4M 10.82% 318,874 +92,640 +41% +$12M
IWM icon
5
iShares Russell 2000 ETF
IWM
$66B
$35.3M 9.22% 236,788 -76,845 -25% -$11.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.7M 6.44% 255,117 +1,697 +0.7% +$164K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$16.7M 4.36% 122,270 +1,805 +1% +$247K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$14.5M 3.79% 119,833 -3,138 -3% -$380K
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$12.3M 3.21% 107,931 -1,432 -1% -$163K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.8M 3.09% 307,624 -3,820 -1% -$147K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$11.3M 2.95% 405,308 -7,224 -2% -$202K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.42M 1.94% 73,833 +428 +0.6% +$43K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.87M 1.79% 85,792 -3,650 -4% -$292K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.82B
$6.14M 1.6% 76,875 -6,907 -8% -$552K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.08M 0.54% 78,152 -677 -0.9% -$18K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$84.1B
$975K 0.25% 15,482 -169 -1% -$10.6K
XOM icon
17
Exxon Mobil
XOM
$487B
$781K 0.2% 9,371 +27 +0.3% +$2.25K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$772K 0.2% 6,200 – –
SHW icon
19
Sherwin-Williams
SHW
$91.2B
$653K 0.17% 1,653 -36 -2% -$14.2K
T icon
20
AT&T
T
$209B
$326K 0.09% 9,675 +1 +0% +$34
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.07% +1,395 New +$261K
AAPL icon
22
Apple
AAPL
$3.45T
$251K 0.07% +1,485 New +$251K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$661B
$251K 0.07% 970 – –
SVXY icon
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$217K 0.06% +2,021 New +$217K