BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-12.66%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$13.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
87.28%
Holding
35
New
10
Increased
8
Reduced
11
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.9M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$10.2M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$21.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$21.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.37M

Sector Composition

1 Technology 0.21%
2 Energy 0.17%
3 Materials 0.16%
4 Communication Services 0.09%
5 Financials 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
$84.9M 21.14% 339,617 -12,304 -3% -$3.08M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$58M 14.43% 248,576 -9,144 -4% -$2.13M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45.5M 11.34% 464,791 +132,497 +40% +$13M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$44.1M 10.99% 337,050 -157,969 -32% -$20.7M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$31M 7.71% 102,301 -190 -0.2% -$57.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.9M 5.71% +437,946 New +$22.9M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$18.7M 4.67% 719,912 +324,448 +82% +$8.45M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$16.9M 4.22% +363,023 New +$16.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$66B
$15.2M 3.79% 113,545 -160,492 -59% -$21.5M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$793M
$13.2M 3.29% +578,541 New +$13.2M
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$10.2M 2.55% +114,180 New +$10.2M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$10.2M 2.54% 75,866 -161,665 -68% -$21.7M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$8.68M 2.16% 77,781 -23,936 -24% -$2.67M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.5B
$6.9M 1.72% +79,779 New +$6.9M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$6.44M 1.6% +56,254 New +$6.44M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.59M 0.4% 20,404 -56,092 -73% -$4.37M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.53M 0.38% +34,350 New +$1.53M
AAPL icon
18
Apple
AAPL
$3.45T
$844K 0.21% 5,351 +410 +8% +$64.7K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$742K 0.18% 6,200 -99 -2% -$11.8K
XOM icon
20
Exxon Mobil
XOM
$487B
$667K 0.17% 9,783 +407 +4% +$27.7K
SHW icon
21
Sherwin-Williams
SHW
$91.2B
$632K 0.16% 1,607 +3 +0.2% +$1.18K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$58.8B
$371K 0.09% 6,219 +1,332 +27% +$79.5K
T icon
23
AT&T
T
$209B
$353K 0.09% 12,386 +1,651 +15% +$47.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$316K 0.08% +2,476 New +$316K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$303K 0.08% 2,690 -1,572 -37% -$177K
1
2