BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
-12.78%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$4.38M
Cap. Flow %
-0.73%
Top 10 Hldgs %
78.6%
Holding
50
New
20
Increased
4
Reduced
20
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.72M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.81M
4
VV icon
Vanguard Large-Cap ETF
VV
$6.81M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.09M

Sector Composition

1 Technology 0.57%
2 Energy 0.16%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$107M 17.83% 748,302 -86,520 -10% -$12.4M
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$97.3M 16.17% 316,249 -34,303 -10% -$10.6M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$659B
$91.2M 15.14% 241,651 -8,303 -3% -$3.13M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$37.6M 6.25% 1,559,299 -444,919 -22% -$10.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$37.1M 6.16% 169,596 -15,105 -8% -$3.3M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.7B
$25.2M 4.19% 221,574 -44,709 -17% -$5.09M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$22.9M 3.81% 369,532 -81,043 -18% -$5.02M
IWM icon
8
iShares Russell 2000 ETF
IWM
$66B
$18.6M 3.08% 109,659 -13,294 -11% -$2.25M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
$18.5M 3.08% 144,490 -487 -0.3% -$62.5K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$17.4M 2.89% 78,045 -9,541 -11% -$2.13M
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$335M
$11.1M 1.84% 377,874 -112,045 -23% -$3.28M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$9.72M 1.61% +107,391 New +$9.72M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.53M 1.58% 69,907 -37,599 -35% -$5.13M
UJAN icon
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$9.34M 1.55% 320,807 -11,188 -3% -$326K
BNOV icon
15
Innovator US Equity Buffer ETF November
BNOV
$135M
$7.9M 1.31% 275,672 -14,781 -5% -$424K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.1B
$7M 1.16% +50,890 New +$7M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.81M 1.13% +79,764 New +$6.81M
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$6.81M 1.13% +39,504 New +$6.81M
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$6.4M 1.06% 37,078 +1,612 +5% +$278K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.42M 0.9% +86,797 New +$5.42M
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$4.93M 0.82% +41,528 New +$4.93M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.16M 0.69% +59,174 New +$4.16M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.69M 0.61% +112,095 New +$3.69M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.54M 0.59% +26,360 New +$3.54M
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$3.52M 0.59% 124,431 -38,754 -24% -$1.1M
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