BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+9.83%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$14.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
85.14%
Holding
34
New
5
Increased
9
Reduced
14
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$23.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$10.8M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$7.75M

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$54.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$12.5M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$7.74M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.76M

Sector Composition

1 Technology 0.51%
2 Energy 0.08%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$87.6M 16.17% 620,696 +104,409 +20% +$14.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$86.4M 15.95% 231,118 +9,256 +4% +$3.46M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$69.5M 12.83% 288,356 -15,606 -5% -$3.76M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$66.5M 12.27% 217,419 +49,842 +30% +$15.2M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$40.7M 7.52% 160,773 +14,206 +10% +$3.6M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.7B
$26.7M 4.93% 209,467 -97,719 -32% -$12.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$66B
$24.2M 4.47% 123,513 +54,973 +80% +$10.8M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$23.4M 4.32% +869,503 New +$23.4M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$18.8M 3.46% 135,914 +51,318 +61% +$7.09M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.4M 3.22% 209,559 +47,381 +29% +$3.94M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.5B
$15.4M 2.84% 135,622 -3,170 -2% -$360K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$10.2M 1.88% 63,119 -3,520 -5% -$568K
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$293M
$8.04M 1.48% 245,364 -115,943 -32% -$3.8M
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$793M
$7.94M 1.46% 285,269 -96,784 -25% -$2.69M
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$7.75M 1.43% +257,979 New +$7.75M
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$7.68M 1.42% 296,156 +64,263 +28% +$1.67M
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.22M 0.78% +145,408 New +$4.22M
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$193M
$3.48M 0.64% +113,939 New +$3.48M
AAPL icon
19
Apple
AAPL
$3.45T
$2.74M 0.51% 20,651 +143 +0.7% +$19K
ITB icon
20
iShares US Home Construction ETF
ITB
$3.02B
$2.64M 0.49% +47,273 New +$2.64M
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.2M 0.41% 75,872 -1,867,957 -96% -$54.2M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.58M 0.29% 54,961 – –
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1.5M 0.28% 49,877 – –
BNOV icon
24
Innovator US Equity Buffer ETF November
BNOV
$135M
$1.04M 0.19% 35,031 -920 -3% -$27.4K
BAPR icon
25
Innovator US Equity Buffer ETF April
BAPR
$386M
$787K 0.15% 26,539 -2,555 -9% -$75.8K
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