BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+1.24%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$920M
AUM Growth
+$920M
Cap. Flow
+$38.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
78.25%
Holding
86
New
46
Increased
18
Reduced
11
Closed
–

Top Buys

1
KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG
$49.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$13.2M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$9.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.61M
5
MSFT icon
Microsoft
MSFT
$3.29M

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$55.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.4M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.08M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.09M

Sector Composition

1 Technology 1.35%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$230M 24.95% 391,586 +1,749 +0.4% +$1.03M
QQQ icon
2
Invesco QQQ Trust
QQQ
$369B
$78.6M 8.55% 153,808 +585 +0.4% +$299K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$62.4M 6.78% 146,580 +887 +0.6% +$377K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$62.2M 6.76% 354,986 +9,010 +3% +$1.58M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$61.3M 6.67% 313,152 +4,280 +1% +$838K
KAUG
6
Innovator US Small Cap Power Buffer ETF - August
KAUG
$123M
$51.6M 5.61% 2,051,933 +1,963,140 +2,211% +$49.4M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$50.5M 5.49% 125,685 -1,666 -1% -$669K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.8M 4.76% 566,561 +23,800 +4% +$1.84M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$40.4M 4.39% 1,598,956 +89,466 +6% +$2.26M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.1B
$39.4M 4.29% 206,526 +1,929 +0.9% +$368K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$32.9M 3.58% 80,115 +414 +0.5% +$170K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$23.4M 2.54% 255,520 +13,722 +6% +$1.25M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.2M 2.52% 249,746 +1,893 +0.8% +$176K
IWM icon
14
iShares Russell 2000 ETF
IWM
$66B
$19.7M 2.14% 89,036 +59,540 +202% +$13.2M
KJAN icon
15
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$13.8M 1.5% 370,200 -1,479,582 -80% -$55.3M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.5M 1.14% 49,391 +363 +0.7% +$77.2K
KDEC
17
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$49.5M
$9.2M 1% +383,532 New +$9.2M
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$9.07M 0.99% 101,022 -688 -0.7% -$61.8K
AAPL icon
19
Apple
AAPL
$3.45T
$5.79M 0.63% 23,133 +2,646 +13% +$663K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.61M 0.39% +6,698 New +$3.61M
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.29M 0.36% +7,795 New +$3.29M
UJAN icon
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$3.11M 0.34% 79,793 – –
NVDA icon
23
NVIDIA
NVDA
$4.25T
$2.62M 0.28% 19,500 +5,394 +38% +$724K
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$234M
$2.44M 0.26% 56,376 -5,451 -9% -$236K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.06M 0.22% +9,367 New +$2.06M
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