BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+5.5%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$9.63M
Cap. Flow %
1.1%
Top 10 Hldgs %
82.59%
Holding
41
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.72M
5
KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG
$2.22M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$63M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$7.25M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$590K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$179K

Sector Composition

1 Technology 0.74%
2 Energy 0.17%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$224M 25.6% 389,837 +9,993 +3% +$5.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$369B
$74.8M 8.56% 153,223 +5,564 +4% +$2.72M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$68.6M 7.85% 1,849,782 +101,700 +6% +$3.77M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$62M 7.09% 345,976 +324,664 +1,523% +$58.2M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$61.6M 7.06% 145,693 -422 -0.3% -$179K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$61.2M 7% 308,872 -128 -0% -$25.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$47.8M 5.47% 127,351 -1,573 -1% -$590K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42.7M 4.89% 542,761 +20,919 +4% +$1.65M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.1B
$40.3M 4.62% 204,597 +1,732 +0.9% +$341K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$38.9M 4.45% 1,509,490 +64,010 +4% +$1.65M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$30.6M 3.5% 79,701 +1,491 +2% +$572K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$24M 2.75% 247,853 +11,766 +5% +$1.14M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$22.2M 2.54% 241,798 +8,167 +3% +$750K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$13.2M 1.51% 157,849 +10,890 +7% +$911K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.1M 1.16% 49,028 +6,425 +15% +$1.33M
QQQE icon
16
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$9.17M 1.05% 101,710 -698,966 -87% -$63M
IWM icon
17
iShares Russell 2000 ETF
IWM
$66B
$6.52M 0.75% 29,496 +1,132 +4% +$250K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.84M 0.55% 31,429 -7 -0% -$1.08K
AAPL icon
19
Apple
AAPL
$3.45T
$4.77M 0.55% 20,487 -252 -1% -$58.7K
BJUL icon
20
Innovator US Equity Buffer ETF July
BJUL
$287M
$3.77M 0.43% 86,407 -165,983 -66% -$7.25M
UJAN icon
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$3.04M 0.35% 79,793 – –
BOCT icon
22
Innovator US Equity Buffer ETF October
BOCT
$234M
$2.62M 0.3% 61,827 -200 -0.3% -$8.49K
KAUG
23
Innovator US Small Cap Power Buffer ETF - August
KAUG
$123M
$2.22M 0.25% +88,793 New +$2.22M
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.79M 0.2% 44,137 – –
NVDA icon
25
NVIDIA
NVDA
$4.25T
$1.71M 0.2% 14,106 +746 +6% +$90.6K
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