BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+8.27%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$5.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
89.56%
Holding
31
New
5
Increased
13
Reduced
6
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$50.3M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$10.7M
3
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$9.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.21M
5
OEF icon
iShares S&P 100 ETF
OEF
$7.33M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$38.8M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$14M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$13.2M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$12.3M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$10.1M

Sector Composition

1 Technology 0.56%
2 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$124M 18.1% 720,463 +47,805 +7% +$8.21M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$116M 17.01% 244,889 +2,002 +0.8% +$951K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$106M 15.56% 292,752 +13,130 +5% +$4.77M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$65.6M 9.6% 214,730 +390 +0.2% +$119K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$53.4M 7.81% 166,364 +85 +0.1% +$27.3K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$50.3M 7.35% +1,850,823 New +$50.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.7B
$33.8M 4.94% 261,239 +10,755 +4% +$1.39M
IWM icon
8
iShares Russell 2000 ETF
IWM
$66B
$27.6M 4.03% 123,907 +2,750 +2% +$612K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
$20.9M 3.05% 148,194 +3,909 +3% +$551K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.4M 2.11% 177,097 -40,535 -19% -$3.29M
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$335M
$12.1M 1.77% 361,660 +321,574 +802% +$10.7M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$12M 1.75% 65,942 +477 +0.7% +$86.7K
BNOV icon
13
Innovator US Equity Buffer ETF November
BNOV
$135M
$9.84M 1.44% +298,475 New +$9.84M
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$7.33M 1.07% +33,464 New +$7.33M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$7.24M 1.06% +105,421 New +$7.24M
ITB icon
16
iShares US Home Construction ETF
ITB
$3.02B
$4.94M 0.72% 59,615 +50 +0.1% +$4.15K
PNOV icon
17
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$4.9M 0.72% +157,911 New +$4.9M
AAPL icon
18
Apple
AAPL
$3.45T
$3.85M 0.56% 21,701 +27 +0.1% +$4.79K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.1M 0.31% 64,940 -3,709 -5% -$120K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.35M 0.2% 43,917 – –
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1.04M 0.15% 32,263 – –
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$204M
$893K 0.13% 27,805 -411,764 -94% -$13.2M
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$293M
$863K 0.13% 23,143 -271,265 -92% -$10.1M
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$386M
$764K 0.11% 22,897 – –
XOM icon
25
Exxon Mobil
XOM
$487B
$677K 0.1% 11,057 +566 +5% +$34.7K
1
2