BMM
Berkshire Money Management Portfolio holdings
AUM
$950M
This Quarter Return
+12.28%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$452M
AUM Growth
+$452M
(+12%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
32
New
2
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.84M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.3M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$4.97M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Energy | 0.17% |
| 3 | Materials | 0.15% |
| 4 | Financials | 0.07% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $86.7M | 19.19% | 306,910 -32,707 | -10% | -$9.24M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $68.5M | 15.16% | 264,225 +15,649 | +6% | +$4.06M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.5M | 13.83% | 569,984 +105,193 | +23% | +$11.5M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48M | 10.62% | 138,837 +36,536 | +36% | +$12.6M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.4M | 10.05% | 300,069 -36,981 | -11% | -$5.6M |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $25M | 5.52% | 474,000 +110,977 | +31% | +$5.84M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $22.7M | 5.04% | 834,844 +114,932 | +16% | +$3.13M |
|
8
iShares Russell 2000 ETF
IWM
$66B
| $20.2M | 4.48% | 132,227 +18,682 | +16% | +$2.86M |
|
9
Vanguard Growth ETF
VUG
$185B
| $13.4M | 2.97% | 85,679 +9,813 | +13% | +$1.53M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $11.1M | 2.45% | 120,431 +40,652 | +51% | +$3.73M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $9.78M | 2.17% | 78,097 +316 | +0.4% | +$39.6K |
|
|
12
Innovator US Equity Power Buffer ETF October
POCT
$793M
| $9.17M | 2.03% | 375,097 -203,444 | -35% | -$4.97M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.44M | 1.65% | 126,550 -311,396 | -71% | -$18.3M |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.05M | 1.34% | 60,871 -53,309 | -47% | -$5.3M |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.34M | 1.18% | 41,099 -15,155 | -27% | -$1.97M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 0.47% | 26,596 +6,192 | +30% | +$494K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.61M | 0.36% | 34,447 +97 | +0.3% | +$4.53K |
|
18
Apple
AAPL
$3.45T
| $990K | 0.22% | 5,212 -139 | -3% | -$26.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $956K | 0.21% | 6,606 +4,130 | +167% | +$598K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $885K | 0.2% | 6,200 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $769K | 0.17% | 9,520 -263 | -3% | -$21.2K |
|
22
Sherwin-Williams
SHW
$91.2B
| $694K | 0.15% | 1,612 +5 | +0.3% | +$2.15K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $609K | 0.13% | 7,108 +3,755 | +112% | +$322K |
|
24
Schwab US Large- Cap ETF
SCHX
$58.8B
| $449K | 0.1% | 6,638 +419 | +7% | +$28.3K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $336K | 0.07% | 8,847 +565 | +7% | +$21.5K |
|