BI

Blooom Inc Portfolio holdings

AUM $52.7M
This Quarter Return
+10.61%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
87.38%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
CERN
Cerner Corp
CERN
$59.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.08M
5
COST icon
Costco
COST
$2.03M

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 Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.2B
$446K 0.36%
+2,639
New +$446K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.35%
+8,593
New +$433K
INTC icon
28
Intel
INTC
$106B
$385K 0.31%
+7,926
New +$385K
CVX icon
29
Chevron
CVX
$326B
$368K 0.29%
+4,323
New +$368K
ORCL icon
30
Oracle
ORCL
$633B
$347K 0.28%
+673
New +$347K
ROL icon
31
Rollins
ROL
$27.5B
$317K 0.25%
+8,194
New +$317K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.9B
$295K 0.24%
+1,153
New +$295K
DHR icon
33
Danaher
DHR
$146B
$293K 0.23%
+597
New +$293K
LUV icon
34
Southwest Airlines
LUV
$16.9B
$292K 0.23%
+3,459
New +$292K
BMY icon
35
Bristol-Myers Squibb
BMY
$96.5B
$287K 0.23%
+5,682
New +$287K
J icon
36
Jacobs Solutions
J
$17.4B
$271K 0.22%
+2,531
New +$271K
TXT icon
37
Textron
TXT
$14.2B
$262K 0.21%
+5,456
New +$262K
TSLA icon
38
Tesla
TSLA
$1.06T
$248K 0.2%
+369
New +$248K
AMGN icon
39
Amgen
AMGN
$154B
$246K 0.2%
+1,092
New +$246K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$210K 0.17%
+667
New +$210K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$657B
$200K 0.16%
+345
New +$200K
FOSL icon
42
Fossil Group
FOSL
$175M
$102K 0.08%
+11,632
New +$102K
C icon
43
Citigroup
C
$174B
$22K 0.02%
+12,385
New +$22K
1
2