BMM

Berkshire Money Management Portfolio holdings

AUM $950M

This Quarter Return

-3.81%

1 Year Return

+10.78%

3 Year Return

+47.8%

5 Year Return

+72.47%

10 Year Return

+166.04%

AUM

$891M

AUM Growth

-$28.6M (-3%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

0.94%

Top 10 Holdings %Top 10 Hldgs %

75.83%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Utilities Select Sector SPDR Fund XLU	$20.2M
2	KAUG Innovator US Small Cap Power Buffer ETF - August KAUG	$7.75M
3	Invesco AI and Next Gen Software ETF IGPT	$6.4M
4	ROBO Global Artificial Intelligence ETF THNQ	$5.83M
5	Vanguard Short-Term Bond ETF BSV	$2.16M

Top Sells

1	iShares S&P 500 Value ETF IVE	$14.2M
2	Invesco S&P 500 Equal Weight ETF RSP	$8.16M
3	Vanguard Dividend Appreciation ETF VIG	$5.74M
4	Innovator US Small Cap Power Buffer ETF January KJAN	$4.17M
5	SPDR S&P 500 ETF Trust SPY	$2.27M

Sector Composition

1	Technology	1.12%
2	Consumer Discretionary	0.32%
3	Industrials	0.31%
4	Communication Services	0.27%
5	Financials	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $655B	$217M	24.33%	387,526 -4,060	-1%	-$2.27M
2	2 Invesco QQQ Trust QQQ $359B	$70.7M	7.93%	150,756 -3,052	-2%	-$1.43M
3	3 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$60.8M	6.82%	144,829 -1,751	-1%	-$735K
4	KAUG 4 Innovator US Small Cap Power Buffer ETF - August KAUG $105M	$57.1M	6.4%	2,374,651 +322,718	+16%	+$7.75M
5	5 Vanguard Dividend Appreciation ETF VIG $94.3B	$55M	6.17%	283,545 -29,607	-9%	-$5.74M
6	6 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$53.3M	5.99%	307,876 -47,110	-13%	-$8.16M
7	7 Vanguard Short-Term Bond ETF BSV $38.3B	$46.5M	5.22%	594,142 +27,581	+5%	+$2.16M
8	8 iShares Russell 1000 Growth ETF IWF $115B	$44M	4.94%	121,895 -3,790	-3%	-$1.37M
9	9 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$42M	4.71%	1,668,047 +69,091	+4%	+$1.74M
10	10 Vanguard Growth ETF VUG $182B	$29.5M	3.31%	79,661 -454	-0.6%	-$168K
11	11 iShares S&P 500 Value ETF IVE $40.2B	$25.1M	2.82%	131,755 -74,771	-36%	-$14.2M
12	12 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$24.5M	2.75%	267,319 +11,799	+5%	+$1.08M
13	13 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$22.4M	2.51%	253,995 +4,249	+2%	+$374K
14	14 Utilities Select Sector SPDR Fund XLU $20.5B	$20.2M	2.27%	+256,087	New	+$20.2M
15	15 iShares Russell 2000 ETF IWM $65.6B	$18.7M	2.1%	93,983 +4,947	+6%	+$987K
16	KDEC 16 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $49.6M	$10.1M	1.14%	442,026 +58,494	+15%	+$1.34M
17	17 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$9.85M	1.1%	48,896 -495	-1%	-$99.7K
18	18 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$9.07M	1.02%	253,641 -116,559	-31%	-$4.17M
19	19 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$6.84M	0.77%	78,447 -22,575	-22%	-$1.97M
20	20 Invesco AI and Next Gen Software ETF IGPT $497M	$6.4M	0.72%	+157,999	New	+$6.4M
21	21 ROBO Global Artificial Intelligence ETF THNQ $210M	$5.83M	0.65%	+131,757	New	+$5.83M
22	22 Apple AAPL $3.19T	$5.17M	0.58%	23,268 +135	+0.6%	+$30K
23	23 Vanguard S&P 500 ETF VOO $704B	$3.29M	0.37%	6,402 -296	-4%	-$152K
24	24 Innovator US Equity Ultra Buffer ETF January UJAN $206M	$3.04M	0.34%	79,793	–	–
25	25 Microsoft MSFT $3.82T	$2.44M	0.27%	6,510 -1,285	-16%	-$482K