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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
+10.61%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$56.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.11M |
| 5 |
Walt Disney
DIS
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Consumer Discretionary | 2% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96.6B
| $446K | 0.36% |
+2,639
| New | +$445K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $433K | 0.35% |
+8,593
| New | +$1.89M |
|
28
Intel
INTC
$542B
| $385K | 0.31% |
+7,926
| New | +$387K |
|
29
Chevron
CVX
$362B
| $368K | 0.29% |
+4,323
| New | +$350K |
|
30
Oracle
ORCL
$369B
| $347K | 0.28% |
+673
| New | +$40.1K |
|
31
Rollins
ROL
$21.3B
| $317K | 0.25% |
+8,194
| New | +$318K |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $295K | 0.24% |
+4,612
| New | +$223K |
|
33
Danaher
DHR
$141B
| $293K | 0.23% |
+673
| New | +$135K |
|
34
Southwest Airlines
LUV
$23.2B
| $292K | 0.23% |
+3,459
| New | +$150K |
|
35
Bristol-Myers Squibb
BMY
$116B
| $287K | 0.23% |
+5,682
| New | +$349K |
|
36
Jacobs Solutions
J
$15.3B
| $271K | 0.22% |
+3,060
| New | +$259K |
|
37
Textron
TXT
$15.6B
| $262K | 0.21% |
+5,456
| New | +$229K |
|
38
Tesla
TSLA
$1.49T
| $248K | 0.2% |
+1,107
| New | +$189K |
|
39
Amgen
AMGN
$192B
| $246K | 0.2% |
+1,092
| New | +$252K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $210K | 0.17% |
+667
| New | +$54.8K |
|
41
iShares Core S&P 500 ETF
IVV
$891B
| $200K | 0.16% |
+345
| New | +$123K |
|
42
Fossil Group
FOSL
$238M
| $102K | 0.08% |
+11,632
| New | +$97.8K |
|
43
Citigroup
C
$227B
| $22K | 0.02% |
+12,385
| New | +$630K |
|
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