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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
+6.03%
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
$514M
AUM Growth
+$29.8M
Cap. Flow
+$947K
Cap. Flow %
0.18%
Top 10 Hldgs %
86.02%
Holding
38
New
3
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.61M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$885K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$759K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.86M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$520K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.17%
3 Energy 0.13%
4 Communication Services 0.12%
5 Materials 0.05%
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
$101M 19.69%
314,268
-3,775
-1% -$1.16M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$80.3M 15.64%
644,384
+67,588
+12% +$8.18M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$51.7M 10.07%
1,176,484
-11,516
-1% -$481K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$45.2M 8.8%
120,378
-24,505
-17% -$8.86M
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$289M
$34.2M 6.65%
1,303,452
+63,117
+5% +$1.61M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29.2M 5.69%
500,546
+13,229
+3% +$759K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$973M
$29M 5.65%
1,151,297
+27,193
+2% +$682K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$25.8M 5.03%
959,166
+24,851
+3% +$666K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$23.6M 4.59%
82,624
+3,212
+4% +$885K
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$21.6M 4.2%
130,351
-2,114
-2% -$334K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$15M 2.92%
493,158
-11,898
-2% -$344K
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$353M
$12.3M 2.4%
446,496
-10,575
-2% -$284K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.6B
$11.8M 2.3%
81,922
-363
-0.4% -$49.8K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.42M 1.45%
113,161
-5,387
-5% -$346K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.72M 1.11%
53,142
-4,954
-9% -$520K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.59M 0.89%
56,662
+30,434
+116% +$2.47M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.67M 0.52%
18,130
-20,144
-53% -$2.84M
AAPL icon
18
Apple
AAPL
$4.57T
$1.85M 0.36%
25,168
+3,068
+14% +$197K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.45M 0.28%
31,316
-1,771
-5% -$81.8K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$984K 0.19%
6,200
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$962K 0.19%
17,941
– –
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$869K 0.17%
13,803
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$839K 0.16%
5,126
– –
XOM icon
24
ExxonMobil
XOM
$634B
$689K 0.13%
9,877
+6
+0.1% +$415
KOCT icon
25
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$565K 0.11%
+22,362
New +$555K
1
2

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Berkshire Money Management's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Money Management held 38 positions worth $514M, up 6.2% from $484M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Berkshire Money Management's Q4 2019 filing shows 3 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF October: 22,362 shares worth $565K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.31% a quarter earlier, followed by Financials and Energy.

  • Berkshire Money Management's largest Q4 2019 buy was Innovator US Small Cap Power Buffer ETF October: 22,362 shares worth $565K.
  • Berkshire Money Management added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $8.18M increase.
  • Berkshire Money Management's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.86M.
  • Berkshire Money Management fully exited iShares TIPS Bond ETF in Q4 2019, selling an estimated $202K.
  • Berkshire Money Management's ten largest holdings make up 86% of its $514M portfolio in Q4 2019.
  • Berkshire Money Management opened 3 new positions and closed 1 in Q4 2019.
  • Berkshire Money Management's portfolio value rose 6.2% quarter-over-quarter to $514M.

Based on Berkshire Money Management's 13F filing for Q4 2019, filed 9 Jan 2020.