BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-5.25%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-9.5%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
45
New
–
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$323K |
| 2 |
Progressive
PGR
|
$194K |
| 3 |
Microsoft
MSFT
|
$179K |
| 4 |
Honeywell
HON
|
$169K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$156K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$745K |
| 2 |
Apple
AAPL
|
$744K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$353K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 29.35% |
86,096
-4,151
| -5% | -$745K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $7.88M | 14.96% |
172,108
-7,700
| -4% | -$353K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.53M | 12.4% |
88,816
+2,119
| +2% | +$156K |
|
|
4
Progressive
PGR
$145B
| $2.24M | 4.25% |
19,201
+1,664
| +9% | +$194K |
|
|
5
Microsoft
MSFT
$3.77T
| $1.96M | 3.71% |
7,527
+689
| +10% | +$179K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 2.52% |
27,485
+1,101
| +4% | +$53.2K |
|
7
Amazon
AMZN
$2.44T
| $1.27M | 2.41% |
11,102
-820
| -7% | -$93.7K |
|
8
Costco
COST
$418B
| $1.08M | 2.05% |
2,257
+101
| +5% | +$48.4K |
|
9
Exxon Mobil
XOM
$487B
| $1.08M | 2.05% |
12,226
+97
| +0.8% | +$8.58K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 1.95% |
36,232
-1,133
| -3% | -$32.1K |
|
11
Walt Disney
DIS
$213B
| $892K | 1.69% |
9,149
-355
| -4% | -$34.6K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $869K | 1.65% |
18,205
-1,113
| -6% | -$53.1K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $815K | 1.55% |
17,975
+793
| +5% | +$36K |
|
|
14
Honeywell
HON
$139B
| $806K | 1.53% |
9,263
+1,944
| +27% | +$169K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $806K | 1.53% |
19,112
+1,197
| +7% | +$50.5K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $784K | 1.49% |
19,717
+901
| +5% | +$35.8K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $771K | 1.46% |
696
+292
| +72% | +$323K |
|
18
Walmart
WMT
$774B
| $726K | 1.38% |
5,506
+17
| +0.3% | +$2.24K |
|
19
Cigna
CI
$80.3B
| $639K | 1.21% |
2,376
-27
| -1% | -$7.26K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $563K | 1.07% |
11,077
-393
| -3% | -$20K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $543K | 1.03% |
12,765
-459
| -3% | -$19.5K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $487K | 0.92% |
11,700
+151
| +1% | +$6.29K |
|
23
Kroger
KR
$44.9B
| $455K | 0.86% |
10,228
-3,344
| -25% | -$149K |
|
24
United Parcel Service
UPS
$74.1B
| $433K | 0.82% |
2,585
+278
| +12% | +$46.6K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $381K | 0.72% |
2,046
+2
| +0.1% | +$372 |
|