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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
Cap. Flow
-$2.17M
Cap. Flow %
-4.12%
Top 10 Hldgs %
75.66%
Holding
45
New
–
Increased
19
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$359K
2
PGR icon
Progressive
PGR
+$200K
3
MSFT icon
Microsoft
MSFT
+$182K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$164K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$107K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$827K
2
AAPL icon
Apple
AAPL
+$744K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$394K
4
BND icon
Vanguard Total Bond Market
BND
+$327K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Financials 5.01%
3 Technology 4.44%
4 Consumer Staples 4.3%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.5M 29.35%
86,096
-4,151
-5% -$827K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$7.88M 14.96%
172,108
-7,700
-4% -$394K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.53M 12.4%
88,816
+2,119
+2% +$164K
PGR icon
4
Progressive
PGR
$127B
$2.24M 4.25%
19,201
+1,664
+9% +$200K
MSFT icon
5
Microsoft
MSFT
$3.81T
$1.96M 3.71%
7,527
+689
+10% +$182K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.33M 2.52%
27,485
+1,101
+4% +$54.5K
AMZN icon
7
Amazon
AMZN
$2.87T
$1.27M 2.41%
11,102
-820
-7% -$104K
COST icon
8
Costco
COST
$419B
$1.08M 2.05%
2,257
+101
+5% +$52.5K
XOM icon
9
ExxonMobil
XOM
$644B
$1.08M 2.05%
12,226
+97
+0.8% +$8.86K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$1.03M 1.95%
72,464
-2,266
-3% -$35.6K
DIS icon
11
Walt Disney
DIS
$187B
$892K 1.69%
9,149
-355
-4% -$38K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$869K 1.65%
18,205
-1,113
-6% -$55.3K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$815K 1.55%
35,950
+1,586
+5% +$37.8K
HON icon
14
Honeywell
HON
$68.9B
$806K 1.53%
9,828
+2,063
+27% +$359K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$806K 1.53%
57,336
+3,591
+7% +$55.9K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$784K 1.49%
39,434
+1,802
+5% +$37.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$771K 1.46%
696
+292
+72% +$107K
WMT icon
18
Walmart Inc
WMT
$820B
$726K 1.38%
16,518
+51
+0.3% +$2.23K
CI icon
19
Cigna
CI
$73.7B
$639K 1.21%
2,376
-27
-1% -$7.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$563K 1.07%
11,077
-393
-3% -$16K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$543K 1.03%
38,295
-1,377
-3% -$21.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$487K 0.92%
11,700
+151
+1% +$6.13K
KR icon
23
Kroger
KR
$35.4B
$455K 0.86%
10,228
-3,344
-25% -$159K
UPS icon
24
United Parcel Service
UPS
$89.6B
$433K 0.82%
2,585
+278
+12% +$52.6K
JKHY icon
25
Jack Henry & Associates
JKHY
$12.1B
$381K 0.72%
2,046
+2
+0.1% +$392
1
2

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Blooom Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Blooom Inc held 45 positions worth $52.7M, down 9.5% from $58.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blooom Inc withdrew a net $2.17M in Q3 2022, closing 7 positions and reducing 18 holdings. Its most notable exit was Apple, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Blooom Inc added an estimated $359K to Honeywell.

  • Blooom Inc added most to Honeywell in Q3 2022, an estimated $359K increase.
  • Blooom Inc's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $827K.
  • Blooom Inc fully exited Apple in Q3 2022, selling an estimated $744K.
  • Blooom Inc's ten largest holdings make up 76% of its $52.7M portfolio in Q3 2022.
  • Blooom Inc opened 0 new positions and closed 7 in Q3 2022.
  • Blooom Inc's portfolio value fell 9.5% quarter-over-quarter to $52.7M.

Based on Blooom Inc's 13F filing for Q3 2022, filed 1 Nov 2022.