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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$429M
AUM Growth
+$28.2M
Cap. Flow
+$9.02M
Cap. Flow %
2.1%
Top 10 Hldgs %
94.99%
Holding
27
New
–
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75K
4
SHW icon
Sherwin-Williams
SHW
+$1.55K
5
XOM icon
ExxonMobil
XOM
+$558

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$799K

Sector Composition

Rank Sector Weight
1 Energy 0.18%
2 Materials 0.16%
3 Technology 0.16%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$94.2M 21.98%
342,070
-3,869
-1% -$1.04M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$70.4M 16.42%
1,927,344
-21,544
-1% -$760K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$62.4M 14.56%
255,127
-2,561
-1% -$629K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$43.7M 10.18%
259,472
+61,851
+31% +$9.89M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$36.1M 8.41%
99,689
-1,311
-1% -$461K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$35.5M 8.29%
1,397,964
+578,232
+71% +$14.2M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.2M 7.98%
333,085
-11,172
-3% -$1.14M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$12.3M 2.88%
101,523
-1,541
-1% -$184K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$10.9M 2.53%
397,862
-4,482
-1% -$123K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.57M 1.76%
68,154
-1,670
-2% -$183K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.7B
$7M 1.63%
420,552
-47,018
-10% -$799K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.26M 1.46%
80,173
-5,424
-6% -$424K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.6M 0.61%
97,342
-9,783
-9% -$270K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
$969K 0.23%
27,280
-172
-0.6% -$5.9K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$850K 0.2%
6,200
– –
XOM icon
16
ExxonMobil
XOM
$634B
$771K 0.18%
9,370
+7
+0.1% +$558
AAPL icon
17
Apple
AAPL
$4.57T
$674K 0.16%
14,344
+4
+0% +$181
SHW icon
18
Sherwin-Williams
SHW
$89.8B
$674K 0.16%
4,893
+12
+0.2% +$1.55K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$537K 0.13%
4,659
-1,100
-19% -$127K
T icon
20
AT&T
T
$163B
$316K 0.07%
12,815
+1
+0% +$25
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$316K 0.07%
10,800
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$269K 0.06%
970
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.06%
1,374
+9
+0.7% +$1.75K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-17,500
Closed -$297K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-70,145
Closed -$4.37M
1
2

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Berkshire Money Management's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Money Management held 27 positions worth $429M, up 7% from $401M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Berkshire Money Management's Q2 2018 filing shows 7 increased, 13 reduced and 4 closed positions. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Energy at 0.18% of assets, up from 0.17% a quarter earlier, followed by Materials and Technology.

  • Berkshire Money Management added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $14.2M increase.
  • Berkshire Money Management's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.14M.
  • Berkshire Money Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, selling an estimated $4.37M.
  • Berkshire Money Management's ten largest holdings make up 95% of its $429M portfolio in Q2 2018.
  • Berkshire Money Management opened 0 new positions and closed 4 in Q2 2018.
  • Berkshire Money Management's portfolio value rose 7% quarter-over-quarter to $429M.

Based on Berkshire Money Management's 13F filing for Q2 2018, filed 19 Jul 2018.