ESGV/BRK.B/MM
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BRK-B Berkshire Hathaway Inc. | Financial Services | 45% |
ESGV Vanguard ESG U.S. Stock ETF | Large Cap Blend Equities, ESG | 45% |
VMFXX Vanguard Federal Money Market Fund | Money Market | 10% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | Inflation-Protected Bonds | 0% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ESGV/BRK.B/MM, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced when any position deviates by more than 8.0% from its target allocation.
The earliest data available for this chart is Sep 20, 2018, corresponding to the inception date of ESGV
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.93% | 11.36% | -1.09% | 10.19% | 14.74% | 10.35% |
| ESGV/BRK.B/MM | 3.66% | 6.75% | 6.85% | 18.04% | 18.65% | N/A |
| Portfolio components: | ||||||
ESGV Vanguard ESG U.S. Stock ETF | -5.04% | 11.95% | -1.16% | 10.90% | 15.60% | N/A |
BRK-B Berkshire Hathaway Inc. | 12.99% | 3.77% | 15.80% | 27.76% | 24.31% | 13.24% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.36% | 0.08% | 3.85% | 7.01% | 4.00% | 2.83% |
VMFXX Vanguard Federal Money Market Fund | 0.69% | 0.00% | 1.46% | 4.14% | 2.51% | 1.72% |
Monthly Returns
The table below presents the monthly returns of ESGV/BRK.B/MM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.91% | 3.31% | -1.14% | -0.12% | -1.25% | 3.66% | |||||||
| 2024 | 4.04% | 5.53% | 2.56% | -4.79% | 4.35% | 1.04% | 4.05% | 4.96% | -0.59% | -1.30% | 6.35% | -3.83% | 23.89% |
| 2023 | 3.79% | -1.84% | 2.08% | 3.37% | -0.24% | 5.75% | 3.07% | 0.21% | -3.45% | -2.27% | 7.04% | 2.12% | 20.81% |
| 2022 | -1.01% | -0.07% | 5.94% | -8.37% | -1.40% | -9.63% | 8.72% | -4.85% | -6.35% | 7.62% | 5.97% | -4.17% | -9.40% |
| 2021 | -1.05% | 3.64% | 4.51% | 6.12% | 2.54% | -0.67% | 1.10% | 2.74% | -4.39% | 5.67% | -2.21% | 5.62% | 25.55% |
| 2020 | -0.19% | -7.07% | -10.71% | 7.27% | 2.53% | 0.06% | 7.15% | 8.66% | -2.80% | -3.36% | 11.20% | 2.64% | 13.76% |
| 2019 | 4.06% | 0.59% | 0.78% | 5.41% | -6.76% | 6.65% | -0.62% | -1.23% | 1.74% | 2.07% | 3.46% | 2.53% | 19.54% |
| 2018 | -1.80% | -5.20% | 3.77% | -6.89% | -10.06% |
Expense Ratio
ESGV/BRK.B/MM has an expense ratio of 0.04%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, ESGV/BRK.B/MM is among the top 14% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
ESGV Vanguard ESG U.S. Stock ETF | 0.66 | 1.05 | 1.15 | 0.67 | 2.52 |
BRK-B Berkshire Hathaway Inc. | 1.45 | 1.99 | 1.29 | 3.24 | 8.29 |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.80 | 6.16 | 1.87 | 7.57 | 25.76 |
VMFXX Vanguard Federal Money Market Fund | 3.26 | — | — | — | — |
Dividends
Dividend yield
ESGV/BRK.B/MM provided a 0.92% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.92% | 0.98% | 1.02% | 0.79% | 0.43% | 0.54% | 0.78% | 0.29% | 0.05% | 0.00% | 0.00% | 0.00% |
| Portfolio components: | ||||||||||||
ESGV Vanguard ESG U.S. Stock ETF | 1.15% | 1.05% | 1.16% | 1.42% | 0.95% | 1.11% | 1.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.76% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
VMFXX Vanguard Federal Money Market Fund | 4.05% | 5.11% | 4.97% | 1.54% | 0.01% | 0.45% | 2.12% | 1.61% | 0.50% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ESGV/BRK.B/MM. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ESGV/BRK.B/MM was 28.70%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current ESGV/BRK.B/MM drawdown is 2.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.7% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -22.65% | Mar 30, 2022 | 136 | Oct 12, 2022 | 206 | Aug 7, 2023 | 342 |
| -15.8% | Sep 21, 2018 | 65 | Dec 24, 2018 | 89 | May 3, 2019 | 154 |
| -9.5% | Mar 3, 2025 | 27 | Apr 8, 2025 | 17 | May 2, 2025 | 44 |
| -8.63% | Sep 15, 2023 | 31 | Oct 27, 2023 | 20 | Nov 24, 2023 | 51 |
Volatility
Volatility Chart
The current ESGV/BRK.B/MM volatility is 11.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 2.41, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | VMFXX | VTIP | BRK-B | ESGV | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.02 | 0.14 | 0.67 | 0.99 | 0.91 |
| VMFXX | -0.02 | 1.00 | 0.02 | -0.03 | -0.02 | -0.02 |
| VTIP | 0.14 | 0.02 | 1.00 | 0.07 | 0.14 | 0.11 |
| BRK-B | 0.67 | -0.03 | 0.07 | 1.00 | 0.62 | 0.90 |
| ESGV | 0.99 | -0.02 | 0.14 | 0.62 | 1.00 | 0.88 |
| Portfolio | 0.91 | -0.02 | 0.11 | 0.90 | 0.88 | 1.00 |