BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-5%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$49.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
87.23%
Holding
32
New
4
Increased
12
Reduced
9
Closed
2

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.5M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$10.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.99M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.34M
4
ITB icon
iShares US Home Construction ETF
ITB
$4.94M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$507K

Sector Composition

1 Technology 0.52%
2 Energy 0.13%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$135M 19.44% 834,822 +114,359 +16% +$18.5M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$122M 17.46% 350,552 +57,800 +20% +$20M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$659B
$113M 16.21% 249,954 +5,065 +2% +$2.29M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$52.6M 7.55% 2,004,218 +153,395 +8% +$4.03M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$51.3M 7.36% 184,701 -30,029 -14% -$8.34M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.7B
$33.2M 4.76% 266,283 +5,044 +2% +$628K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$30.2M 4.34% 450,575 +345,154 +327% +$23.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$66B
$25.2M 3.62% 122,953 -954 -0.8% -$196K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$25.2M 3.62% 87,586 -78,778 -47% -$22.7M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
$19.9M 2.85% 144,977 -3,217 -2% -$441K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$18.1M 2.6% 107,506 +41,564 +63% +$6.99M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$335M
$16M 2.3% 489,919 +128,259 +35% +$4.19M
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$10.3M 1.48% +331,995 New +$10.3M
BNOV icon
14
Innovator US Equity Buffer ETF November
BNOV
$135M
$9.33M 1.34% 290,453 -8,022 -3% -$258K
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$7.4M 1.06% 35,466 +2,002 +6% +$417K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$293M
$5.55M 0.8% 153,516 +130,373 +563% +$4.71M
PNOV icon
17
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$4.98M 0.72% 163,185 +5,274 +3% +$161K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.82M 0.55% +99,619 New +$3.82M
AAPL icon
19
Apple
AAPL
$3.45T
$3.62M 0.52% 20,727 -974 -4% -$170K
KJAN icon
20
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.03M 0.29% 64,940 – –
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.35M 0.19% 43,917 – –
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1.04M 0.15% 32,263 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$917K 0.13% 11,105 +48 +0.4% +$3.96K
BFEB icon
24
Innovator US Equity Buffer ETF February
BFEB
$204M
$900K 0.13% 27,790 -15 -0.1% -$486
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$800K 0.11% 10,246 -166,851 -94% -$13M
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