BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-0.4%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$10.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
86.17%
Holding
29
New
2
Increased
11
Reduced
8
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$38.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.9M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$34.5M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$7.08M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.02M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.02M

Sector Composition

1 Technology 0.49%
2 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$104M 16.55% 242,887 +8,345 +4% +$3.58M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$103M 16.4% 672,658 +16,733 +3% +$2.57M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$94.6M 15.02% 279,622 +36,214 +15% +$12.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$58.7M 9.33% 214,340 -3,641 -2% -$998K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$48.2M 7.66% 166,279 +2,430 +1% +$705K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$38.8M 6.17% +1,417,946 New +$38.8M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.7B
$32M 5.08% 250,484 +14,874 +6% +$1.9M
IWM icon
8
iShares Russell 2000 ETF
IWM
$66B
$26.5M 4.21% 121,157 -13,788 -10% -$3.02M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
$18.4M 2.92% 144,285 +2,615 +2% +$333K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.9M 2.85% 217,632 +17,929 +9% +$1.48M
BJUN icon
11
Innovator US Equity Buffer ETF June
BJUN
$182M
$14M 2.22% 427,451 +24,640 +6% +$808K
BFEB icon
12
Innovator US Equity Buffer ETF February
BFEB
$204M
$13.5M 2.15% 439,569 +11,765 +3% +$362K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$12.3M 1.96% 432,038 -5,188 -1% -$148K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$11.5M 1.83% 65,465 -2,403 -4% -$422K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$293M
$10.6M 1.69% 294,408 +6,431 +2% +$232K
EJAN icon
16
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$10.1M 1.6% 337,247 +14,990 +5% +$448K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.02B
$3.94M 0.63% 59,565 -30,485 -34% -$2.02M
AAPL icon
18
Apple
AAPL
$3.45T
$3.07M 0.49% 21,674 -743 -3% -$105K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.14M 0.34% 68,649 – –
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.31M 0.21% 43,917 – –
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$335M
$1.25M 0.2% +40,086 New +$1.25M
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1M 0.16% 32,263 – –
BAPR icon
23
Innovator US Equity Buffer ETF April
BAPR
$386M
$728K 0.12% 22,897 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$617K 0.1% 10,491 -174 -2% -$10.2K
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$223M
$510K 0.08% 16,263 – –
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