BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+3.34%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$6.57M
Cap. Flow %
1.39%
Top 10 Hldgs %
85.83%
Holding
35
New
6
Increased
15
Reduced
11
Closed
1

Top Buys

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$29.6M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$18.1M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$820K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$490K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$251K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$222K

Sector Composition

1 Technology 0.27%
2 Financials 0.17%
3 Energy 0.15%
4 Materials 0.15%
5 Communication Services 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
$92.6M 19.58% 316,141 +9,231 +3% +$2.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$66.3M 14.01% 575,389 +5,405 +0.9% +$622K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$50.1M 10.58% 141,150 +2,313 +2% +$820K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$47.4M 10.02% 301,087 +1,018 +0.3% +$160K
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$234M
$29.6M 6.26% +1,187,943 New +$29.6M
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$793M
$27.5M 5.81% 1,098,673 +723,576 +193% +$18.1M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$26.5M 5.6% 481,529 +7,529 +2% +$414K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$23.4M 4.95% 860,327 +25,483 +3% +$694K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$22.1M 4.68% 83,246 -180,979 -68% -$48.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$66B
$20.5M 4.33% 131,787 -440 -0.3% -$68.4K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$13.8M 2.93% 84,761 -918 -1% -$150K
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$287M
$11.2M 2.37% +434,683 New +$11.2M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$10.7M 2.25% 82,307 +4,210 +5% +$546K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.32M 1.55% 118,615 -7,935 -6% -$490K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$5.96M 1.26% 59,070 -1,801 -3% -$182K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.29M 1.12% 39,239 -1,860 -5% -$251K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.09M 0.44% 25,936 -660 -2% -$53.3K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.57M 0.33% 33,537 -910 -3% -$42.5K
AAPL icon
19
Apple
AAPL
$3.45T
$1.06M 0.22% 5,363 +151 +3% +$29.9K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$959K 0.2% 17,941 +12,241 +215% +$654K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$926K 0.2% 6,200 – –
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$802K 0.17% +13,803 New +$802K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$769K 0.16% 5,126 -1,480 -22% -$222K
XOM icon
24
Exxon Mobil
XOM
$487B
$730K 0.15% 9,528 +8 +0.1% +$613
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$722K 0.15% 1,576 -36 -2% -$16.5K
1
2