BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+1.3%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$4.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
85.9%
Holding
35
New
1
Increased
14
Reduced
12
Closed
–

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.32M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$1.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$633K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$585K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$652K
3
SHW icon
Sherwin-Williams
SHW
$646K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$131K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$99.9K

Sector Composition

1 Technology 0.31%
2 Financials 0.16%
3 Energy 0.14%
4 Communication Services 0.08%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$94.4M 19.51% 318,043 +1,902 +0.6% +$564K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$69M 14.26% 576,796 +1,407 +0.2% +$168K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$51.1M 10.56% 144,883 +3,733 +3% +$1.32M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$47.4M 9.8% 297,000 -4,087 -1% -$652K
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$234M
$30.8M 6.38% 1,240,335 +52,392 +4% +$1.3M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$28.2M 5.83% 487,317 +5,788 +1% +$335K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$793M
$28M 5.78% 1,124,104 +25,431 +2% +$633K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$25.2M 5.22% 934,315 +73,988 +9% +$2M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$21.4M 4.42% 79,412 -3,834 -5% -$1.03M
IWM icon
10
iShares Russell 2000 ETF
IWM
$66B
$20M 4.14% 132,465 +678 +0.5% +$103K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$14M 2.89% 84,176 -585 -0.7% -$97.3K
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$287M
$12M 2.47% 457,071 +22,388 +5% +$585K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$10.8M 2.24% 82,285 -22 -0% -$2.89K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.6M 1.57% 118,548 -67 -0.1% -$4.3K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$5.96M 1.23% 58,096 -974 -2% -$99.9K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.65B
$5.21M 1.08% 38,274 -965 -2% -$131K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.13M 0.44% 26,228 +292 +1% +$23.7K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.54M 0.32% 33,087 -450 -1% -$20.9K
AAPL icon
19
Apple
AAPL
$3.45T
$1.24M 0.26% 5,525 +162 +3% +$36.3K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$963K 0.2% 17,941 – –
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$918K 0.19% 6,200 – –
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$848K 0.18% 13,803 – –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$774K 0.16% 5,126 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$697K 0.14% 9,871 +343 +4% +$24.2K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$492K 0.1% 5,543 – –
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