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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$602M
AUM Growth
-$94.2M
Cap. Flow
-$3.78M
Cap. Flow %
-0.63%
Top 10 Hldgs %
78.6%
Holding
50
New
20
Increased
4
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.41M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.26M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.84M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Energy 0.16%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$107M 17.83%
748,302
-86,520
-10% -$13.2M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$97.3M 16.17%
316,249
-34,303
-10% -$11.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$91.2M 15.14%
241,651
-8,303
-3% -$3.4M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$37.6M 6.25%
1,559,299
-444,919
-22% -$11.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$37.1M 6.16%
678,384
-60,420
-8% -$3.63M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$25.2M 4.19%
221,574
-44,709
-17% -$5.3M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22.9M 3.81%
369,532
-81,043
-18% -$5.24M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$18.6M 3.08%
109,659
-13,294
-11% -$2.45M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$18.5M 3.08%
144,490
-487
-0.3% -$63.8K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$17.4M 2.89%
468,270
-57,246
-11% -$2.35M
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$217M
$11.1M 1.84%
377,874
-112,045
-23% -$3.43M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.72M 1.61%
+107,391
New +$10.6M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.53M 1.58%
69,907
-37,599
-35% -$5.52M
UJAN icon
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$9.34M 1.55%
320,807
-11,188
-3% -$333K
BNOV icon
15
Innovator US Equity Buffer ETF November
BNOV
$215M
$7.9M 1.31%
275,672
-14,781
-5% -$445K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$7M 1.16%
+50,890
New +$7.51M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.81M 1.13%
+159,528
New +$7.26M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.81M 1.13%
+39,504
New +$7.41M
OEF icon
19
iShares S&P 100 ETF
OEF
$20.6B
$6.39M 1.06%
37,078
+1,612
+5% +$301K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.42M 0.9%
+260,391
New +$5.84M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.93M 0.82%
+41,528
New +$5.18M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.16M 0.69%
+59,174
New +$4.33M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.69M 0.61%
+112,095
New +$3.79M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.54M 0.59%
+26,360
New +$3.86M
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.52M 0.59%
124,431
-38,754
-24% -$1.13M
1
2

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Berkshire Money Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Money Management held 50 positions worth $602M, down 14% from $696M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Berkshire Money Management's Q2 2022 filing shows 20 new, 4 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 107,391 shares worth $9.72M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.52% a quarter earlier, followed by Energy and Healthcare.

  • Berkshire Money Management's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 107,391 shares worth $9.72M.
  • Berkshire Money Management added most to Innovator US Equity Buffer ETF August in Q2 2022, an estimated $1.71M increase.
  • Berkshire Money Management's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $13.2M.
  • Berkshire Money Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $3.82M.
  • Berkshire Money Management's ten largest holdings make up 79% of its $602M portfolio in Q2 2022.
  • Berkshire Money Management opened 20 new positions and closed 3 in Q2 2022.
  • Berkshire Money Management's portfolio value fell 14% quarter-over-quarter to $602M.

Based on Berkshire Money Management's 13F filing for Q2 2022, filed 14 Jul 2022.