BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-1%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
54
New
11
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.12M |
| 2 |
Johnson & Johnson
JNJ
|
$991K |
| 3 |
Walmart
WMT
|
$809K |
| 4 |
Kroger
KR
|
$514K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$421K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.51M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.33M |
| 3 |
Costco
COST
|
$910K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$570K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$464K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $522K | 0.41% |
7,624
-1,449
| -16% | -$99.2K |
|
|
27
Kroger
KR
$45.4B
| $514K | 0.4% |
+13,811
| New | +$514K |
|
28
Intel
INTC
$106B
| $489K | 0.38% |
7,651
-275
| -3% | -$17.6K |
|
29
United Parcel Service
UPS
$72.2B
| $467K | 0.37% |
2,790
+151
| +6% | +$25.3K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $445K | 0.35% |
1,553
+400
| +35% | +$115K |
|
31
Southwest Airlines
LUV
$16.9B
| $405K | 0.32% |
2,586
-873
| -25% | -$137K |
|
32
Oracle
ORCL
$633B
| $395K | 0.31% |
698
+25
| +4% | +$14.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.31% |
6,811
-1,782
| -21% | -$102K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $376K | 0.29% |
5,060
-410
| -7% | -$30.5K |
|
35
Vanguard Total Bond Market
BND
$133B
| $341K | 0.27% |
+3,169
| New | +$341K |
|
36
Jacobs Solutions
J
$17.4B
| $326K | 0.26% |
2,531
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $322K | 0.25% |
1,283
+616
| +92% | +$155K |
|
38
Danaher
DHR
$146B
| $316K | 0.25% |
639
+42
| +7% | +$20.8K |
|
39
Textron
TXT
$14.2B
| $260K | 0.2% |
4,683
-773
| -14% | -$42.9K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $224K | 0.18% |
+4,833
| New | +$224K |
|
41
Magna International
MGA
$12.8B
| $214K | 0.17% |
+2,101
| New | +$214K |
|
42
M&T Bank
MTB
$31.1B
| $211K | 0.17% |
+1,382
| New | +$211K |
|
43
American Express
AXP
$230B
| $207K | 0.16% |
+1,433
| New | +$207K |
|
44
Chevron
CVX
$326B
| $203K | 0.16% |
1,928
-2,395
| -55% | -$252K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $202K | 0.16% |
320
-25
| -7% | -$15.8K |
|
46
Blackrock
BLK
$173B
| $200K | 0.16% |
+267
| New | +$200K |
|
47
Fidelity Total Bond ETF
FBND
$20.3B
| $200K | 0.16% |
+3,809
| New | +$200K |
|
48
Fossil Group
FOSL
$175M
| $167K | 0.13% |
11,627
-5
| -0% | -$72 |
|
49
Banc of California
BANC
$2.63B
| $114K | 0.09% |
+113,969
| New | +$114K |
|
50
Citigroup
C
$174B
| $27K | 0.02% |
12,839
+454
| +4% | +$955 |
|