BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+3.46%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$10M
Cap. Flow %
2.33%
Top 10 Hldgs %
94.99%
Holding
27
New
–
Increased
7
Reduced
13
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$14.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.69K
4
SHW icon
Sherwin-Williams
SHW
$1.65K
5
XOM icon
Exxon Mobil
XOM
$576

Top Sells

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
$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$787K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$94.2M 21.98% 342,070 -3,869 -1% -$1.07M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$70.4M 16.42% 481,836 -5,386 -1% -$787K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$62.4M 14.56% 255,127 -2,561 -1% -$626K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66B
$43.7M 10.18% 259,472 +61,851 +31% +$10.4M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$36.1M 8.41% 99,689 -1,311 -1% -$474K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$35.5M 8.29% 232,994 +96,372 +71% +$14.7M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.2M 7.98% 333,085 -11,172 -3% -$1.15M
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$12.3M 2.88% 101,523 -1,541 -1% -$187K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$10.9M 2.53% 397,862 -4,482 -1% -$122K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.57M 1.76% 68,154 -1,670 -2% -$185K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$7M 1.63% 210,276 -23,509 -10% -$782K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.26M 1.46% 80,173 -5,424 -6% -$423K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.6M 0.61% 97,342 -9,783 -9% -$261K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$84.1B
$969K 0.23% 13,640 -86 -0.6% -$6.11K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$850K 0.2% 6,200 – –
XOM icon
16
Exxon Mobil
XOM
$487B
$771K 0.18% 9,370 +7 +0.1% +$576
AAPL icon
17
Apple
AAPL
$3.45T
$674K 0.16% 3,586 +1 +0% +$188
SHW icon
18
Sherwin-Williams
SHW
$91.2B
$674K 0.16% 1,631 +4 +0.2% +$1.65K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$537K 0.13% 4,659 -1,100 -19% -$127K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.32B
$316K 0.07% 5,400 – –
T icon
21
AT&T
T
$209B
$316K 0.07% 9,679 +1 +0% +$33
IVV icon
22
iShares Core S&P 500 ETF
IVV
$661B
$269K 0.06% 970 – –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$258K 0.06% 1,374 +9 +0.7% +$1.69K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– – -17,500 Closed -$297K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -70,145 Closed -$4.37M
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