BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+5.99%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$15.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
83.99%
Holding
29
New
1
Increased
18
Reduced
4
Closed
2

Top Buys

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$13.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.48M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.27M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.98M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.7M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8.27M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$6.71M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$89.6K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$82K

Sector Composition

1 Technology 0.49%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$102M 16.34% 655,925 +41,857 +7% +$6.48M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$100M 16.15% 234,542 +1,913 +0.8% +$819K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$84M 13.51% 243,408 +27,400 +13% +$9.45M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$59.2M 9.52% 217,981 -54,270 -20% -$14.7M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$47M 7.56% 163,849 +774 +0.5% +$222K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$34.5M 5.55% 1,250,514 +154,663 +14% +$4.27M
IWM icon
7
iShares Russell 2000 ETF
IWM
$66B
$31M 4.98% 134,945 +10,381 +8% +$2.38M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.7B
$30.2M 4.85% 235,610 +7,960 +3% +$1.02M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
$17.8M 2.87% 141,670 +3,685 +3% +$464K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.5M 2.66% 199,703 +5,342 +3% +$442K
BJUN icon
11
Innovator US Equity Buffer ETF June
BJUN
$182M
$13.1M 2.11% +402,811 New +$13.1M
BFEB icon
12
Innovator US Equity Buffer ETF February
BFEB
$204M
$13.1M 2.11% 427,804 +28,928 +7% +$886K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$12.4M 2% 437,226 +17,425 +4% +$495K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11.8M 1.89% 67,868 +2,239 +3% +$388K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$293M
$10.3M 1.66% 287,977 +19,476 +7% +$698K
EJAN icon
16
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$10M 1.61% 322,257 +23,840 +8% +$740K
BDEC icon
17
Innovator US Equity Buffer ETF December
BDEC
$193M
$7.08M 1.14% 213,012 +3,333 +2% +$111K
ITB icon
18
iShares US Home Construction ETF
ITB
$3.02B
$6.23M 1% 90,050 +42,982 +91% +$2.98M
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$793M
$5.22M 0.84% 179,200 -3,076 -2% -$89.6K
AAPL icon
20
Apple
AAPL
$3.45T
$3.07M 0.49% 22,417 -421 -2% -$57.7K
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.14M 0.34% 68,649 -2,626 -4% -$82K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.3M 0.21% 43,917 +4,700 +12% +$139K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1M 0.16% 32,263 – –
BNOV icon
24
Innovator US Equity Buffer ETF November
BNOV
$135M
$815K 0.13% 25,661 – –
BAPR icon
25
Innovator US Equity Buffer ETF April
BAPR
$386M
$725K 0.12% 22,897 – –
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