BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+6.03%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$737K
Cap. Flow %
0.14%
Top 10 Hldgs %
86.02%
Holding
38
New
3
Increased
14
Reduced
12
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.47M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$1.65M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$916K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$772K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$533K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$506K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$101M 19.69% 314,268 -3,775 -1% -$1.22M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$80.3M 15.64% 644,384 +67,588 +12% +$8.43M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$51.7M 10.07% 294,121 -2,879 -1% -$506K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$45.2M 8.8% 120,378 -24,505 -17% -$9.2M
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$234M
$34.2M 6.65% 1,303,452 +63,117 +5% +$1.65M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$29.2M 5.69% 500,546 +13,229 +3% +$772K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$793M
$29M 5.65% 1,151,297 +27,193 +2% +$685K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$25.8M 5.03% 959,166 +24,851 +3% +$669K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$23.6M 4.59% 82,624 +3,212 +4% +$916K
IWM icon
10
iShares Russell 2000 ETF
IWM
$66B
$21.6M 4.2% 130,351 -2,114 -2% -$350K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$15M 2.92% 82,193 -1,983 -2% -$361K
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$287M
$12.3M 2.4% 446,496 -10,575 -2% -$292K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$11.8M 2.3% 81,922 -363 -0.4% -$52.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.42M 1.45% 113,161 -5,387 -5% -$353K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$5.72M 1.11% 53,142 -4,954 -9% -$533K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.59M 0.89% 56,662 +30,434 +116% +$2.47M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.67M 0.52% 18,130 -20,144 -53% -$2.97M
AAPL icon
18
Apple
AAPL
$3.45T
$1.85M 0.36% 6,292 +767 +14% +$225K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.45M 0.28% 31,316 -1,771 -5% -$82.2K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$984K 0.19% 6,200 – –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$962K 0.19% 17,941 – –
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$869K 0.17% 13,803 – –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$839K 0.16% 5,126 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$689K 0.13% 9,877 +6 +0.1% +$419
KOCT icon
25
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$565K 0.11% +22,362 New +$565K
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