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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
+6.92%
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
$453M
AUM Growth
+$24M
Cap. Flow
+$1.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
97.04%
Holding
27
New
4
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$712K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Energy 0.18%
3 Materials 0.16%
4 Communication Services 0.08%
5 Financials 0.07%
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
$102M 22.6%
351,921
+9,851
+3% +$2.81M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$77.2M 17.05%
1,980,076
+52,732
+3% +$2M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$68.1M 15.05%
257,720
+2,593
+1% +$664K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$46.2M 10.2%
274,037
+14,565
+6% +$2.46M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$38.3M 8.45%
1,425,186
+27,222
+2% +$712K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37.7M 8.32%
102,491
+2,802
+3% +$1.03M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$36.8M 8.13%
332,294
-791
-0.2% -$85K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$13.2M 2.91%
101,717
+194
+0.2% +$24.5K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$10.9M 2.41%
395,464
-2,398
-0.6% -$65.8K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.7M 1.92%
73,144
+4,990
+7% +$574K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.98M 1.32%
76,496
-3,677
-5% -$287K
AAPL icon
12
Apple
AAPL
$4.57T
$1.11M 0.25%
19,764
+5,420
+38% +$282K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.03M 0.23%
27,280
– –
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$898K 0.2%
6,299
+99
+2% +$13.9K
XOM icon
15
ExxonMobil
XOM
$634B
$797K 0.18%
9,376
+6
+0.1% +$491
SHW icon
16
Sherwin-Williams
SHW
$89.8B
$730K 0.16%
4,812
-81
-2% -$12K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$490K 0.11%
4,262
-397
-9% -$45.8K
T icon
18
AT&T
T
$163B
$360K 0.08%
14,213
+1,398
+11% +$34.2K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.5B
$340K 0.08%
+29,322
New +$333K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$313K 0.07%
10,800
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.07%
1,414
+40
+3% +$8.21K
GE icon
22
GE Aerospace
GE
$384B
$294K 0.06%
+5,430
New +$335K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$284K 0.06%
970
– –
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$250K 0.06%
+18,885
New +$245K
CSCO icon
25
Cisco
CSCO
$479B
$203K 0.04%
+4,171
New +$188K
1
2

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Berkshire Money Management's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Money Management held 27 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Berkshire Money Management's Q3 2018 filing shows 4 new, 13 increased, 5 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 5,430 shares worth $294K. The largest sale was Schwab International Equity ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.16% a quarter earlier, followed by Energy and Materials.

  • Berkshire Money Management's largest Q3 2018 buy was GE Aerospace: 5,430 shares worth $294K.
  • Berkshire Money Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.81M increase.
  • Berkshire Money Management's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $287K.
  • Berkshire Money Management fully exited Schwab International Equity ETF in Q3 2018, selling an estimated $7M.
  • Berkshire Money Management's ten largest holdings make up 97% of its $453M portfolio in Q3 2018.
  • Berkshire Money Management opened 4 new positions and closed 2 in Q3 2018.
  • Berkshire Money Management's portfolio value rose 5.6% quarter-over-quarter to $453M.

Based on Berkshire Money Management's 13F filing for Q3 2018, filed 17 Oct 2018.