BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$194K
3
+$179K
4
HON icon
Honeywell
HON
+$169K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$156K

Top Sells

1
+$745K
2
+$744K
3
+$353K
4
BND icon
Vanguard Total Bond Market
BND
+$327K
5
INTC icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$15.5M 29.35%
86,096
-4,151
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$7.88M 14.96%
172,108
-7,700
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$6.53M 12.4%
88,816
+2,119
PGR icon
4
Progressive
PGR
$118B
$2.24M 4.25%
19,201
+1,664
MSFT icon
5
Microsoft
MSFT
$3.85T
$1.96M 3.71%
7,527
+689
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.33M 2.52%
27,485
+1,101
AMZN icon
7
Amazon
AMZN
$2.72T
$1.27M 2.41%
11,102
-820
COST icon
8
Costco
COST
$406B
$1.08M 2.05%
2,257
+101
XOM icon
9
Exxon Mobil
XOM
$485B
$1.08M 2.05%
12,226
+97
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.7B
$1.03M 1.95%
72,464
-2,266
DIS icon
11
Walt Disney
DIS
$201B
$892K 1.69%
9,149
-355
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.6B
$869K 1.65%
18,205
-1,113
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$815K 1.55%
35,950
+1,586
HON icon
14
Honeywell
HON
$126B
$806K 1.53%
9,263
+1,944
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.1B
$806K 1.53%
57,336
+3,591
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$784K 1.49%
39,434
+1,802
VOO icon
17
Vanguard S&P 500 ETF
VOO
$777B
$771K 1.46%
696
+292
WMT icon
18
Walmart
WMT
$803B
$726K 1.38%
16,518
+51
CI icon
19
Cigna
CI
$65.2B
$639K 1.21%
2,376
-27
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$179B
$563K 1.07%
11,077
-393
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$62.4B
$543K 1.03%
38,295
-1,377
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$487K 0.92%
11,700
+151
KR icon
23
Kroger
KR
$42.2B
$455K 0.86%
10,228
-3,344
UPS icon
24
United Parcel Service
UPS
$79.7B
$433K 0.82%
2,585
+278
JKHY icon
25
Jack Henry & Associates
JKHY
$10.9B
$381K 0.72%
2,046
+2
1
2