BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+5.85%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$3.49M
Cap. Flow %
0.87%
Top 10 Hldgs %
90.4%
Holding
24
New
–
Increased
12
Reduced
8
Closed
1

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$800K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$775K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$180K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$347K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$230K
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$217K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$183K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$171K

Sector Composition

1 Energy 0.21%
2 Materials 0.17%
3 Communication Services 0.1%
4 Financials 0.07%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$87.4M 21.89% 327,595 -642 -0.2% -$171K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$59.2M 14.83% 171,503 +4,966 +3% +$1.72M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$51.6M 12.92% 208,665 +3,133 +2% +$775K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$42.8M 10.71% 317,514 -1,360 -0.4% -$183K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66B
$37.2M 9.32% 244,088 +7,300 +3% +$1.11M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.8M 6.72% 262,959 +7,842 +3% +$800K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$17.3M 4.32% 122,806 +536 +0.4% +$75.4K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$14.4M 3.61% 118,733 -1,100 -0.9% -$134K
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$12.8M 3.2% 107,831 -100 -0.1% -$11.9K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.5M 2.87% 301,591 -6,033 -2% -$230K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$11.4M 2.84% 411,844 +6,536 +2% +$180K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.64M 1.91% 74,072 +239 +0.3% +$24.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.77M 1.69% 85,318 -474 -0.6% -$37.6K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.82B
$5.88M 1.47% 72,586 -4,289 -6% -$347K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.26M 0.57% 81,086 +2,934 +4% +$81.9K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$84.1B
$969K 0.24% 15,156 -326 -2% -$20.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$845K 0.21% 10,109 +738 +8% +$61.7K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$792K 0.2% 6,200 – –
SHW icon
19
Sherwin-Williams
SHW
$91.2B
$679K 0.17% 1,657 +4 +0.2% +$1.64K
T icon
20
AT&T
T
$209B
$387K 0.1% 9,960 +285 +3% +$11.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.07% 1,415 +20 +1% +$3.96K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$661B
$261K 0.07% 970 – –
AAPL icon
23
Apple
AAPL
$3.45T
$251K 0.06% 1,485 – –
SVXY icon
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – -2,021 Closed -$217K