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BI
Blooom Inc Portfolio holdings
AUM
$52.7M
1-Year Est. Return
6.26%
This Fund
S&P 500
This Quarter
Est. Return
-5.25%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$5.54M
(-9.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
45
New
–
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
+$359K |
| 2 |
Progressive
PGR
|
+$200K |
| 3 |
Microsoft
MSFT
|
+$182K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$164K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$107K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$827K |
| 2 |
Apple
AAPL
|
+$744K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$394K |
| 4 |
Vanguard Total Bond Market
BND
|
+$327K |
| 5 |
Intel
INTC
|
+$258K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 4.3% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $15.5M | 29.35% |
86,096
-4,151
| -5% | -$827K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $7.88M | 14.96% |
172,108
-7,700
| -4% | -$394K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.53M | 12.4% |
88,816
+2,119
| +2% | +$164K |
|
|
4
Progressive
PGR
$132B
| $2.24M | 4.25% |
19,201
+1,664
| +9% | +$200K |
|
|
5
Microsoft
MSFT
$2.86T
| $1.96M | 3.71% |
7,527
+689
| +10% | +$182K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.33M | 2.52% |
27,485
+1,101
| +4% | +$54.5K |
|
7
Amazon
AMZN
$2.66T
| $1.27M | 2.41% |
11,102
-820
| -7% | -$104K |
|
8
Costco
COST
$409B
| $1.08M | 2.05% |
2,257
+101
| +5% | +$52.5K |
|
9
ExxonMobil
XOM
$601B
| $1.08M | 2.05% |
12,226
+97
| +0.8% | +$8.86K |
|
10
Schwab International Equity ETF
SCHF
$66.3B
| $1.03M | 1.95% |
72,464
-2,266
| -3% | -$35.6K |
|
11
Walt Disney
DIS
$166B
| $892K | 1.69% |
9,149
-355
| -4% | -$38K |
|
12
Vanguard Total International Bond ETF
BNDX
$82.2B
| $869K | 1.65% |
18,205
-1,113
| -6% | -$55.3K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $815K | 1.55% |
35,950
+1,586
| +5% | +$37.8K |
|
|
14
Honeywell
HON
$70.6B
| $806K | 1.53% |
9,828
+2,063
| +27% | +$359K |
|
15
Schwab US Broad Market ETF
SCHB
$43.5B
| $806K | 1.53% |
57,336
+3,591
| +7% | +$55.9K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$23B
| $784K | 1.49% |
39,434
+1,802
| +5% | +$37.7K |
|
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $771K | 1.46% |
696
+292
| +72% | +$107K |
|
18
Walmart Inc
WMT
$905B
| $726K | 1.38% |
16,518
+51
| +0.3% | +$2.23K |
|
19
Cigna
CI
$80.2B
| $639K | 1.21% |
2,376
-27
| -1% | -$7.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $563K | 1.07% |
11,077
-393
| -3% | -$16K |
|
21
Schwab US Large- Cap ETF
SCHX
$72.5B
| $543K | 1.03% |
38,295
-1,377
| -3% | -$21.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $487K | 0.92% |
11,700
+151
| +1% | +$6.13K |
|
23
Kroger
KR
$36B
| $455K | 0.86% |
10,228
-3,344
| -25% | -$159K |
|
24
United Parcel Service
UPS
$96.6B
| $433K | 0.82% |
2,585
+278
| +12% | +$52.6K |
|
25
Jack Henry & Associates
JKHY
$10.3B
| $381K | 0.72% |
2,046
+2
| +0.1% | +$392 |
|
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