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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
-1%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.72M
(+2.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
54
New
11
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.03M |
| 2 |
Banc of California
BANC
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 4 |
Walmart Inc
WMT
|
+$826K |
| 5 |
Kroger
KR
|
+$472K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$2.32M |
| 2 |
Walt Disney
DIS
|
+$2.31M |
| 3 |
Costco
COST
|
+$904K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$433K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$343K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $522K | 0.41% |
7,624
-1,449
| -16% | -$77.1K |
|
|
27
Kroger
KR
$35.9B
| $514K | 0.4% |
+13,811
| New | +$472K |
|
28
Intel
INTC
$514B
| $489K | 0.38% |
7,651
-275
| -3% | -$16.4K |
|
29
United Parcel Service
UPS
$97.9B
| $467K | 0.37% |
2,790
+151
| +6% | +$24.4K |
|
30
Vanguard Mid-Cap ETF
VO
$106B
| $445K | 0.35% |
6,212
+1,600
| +35% | +$86.8K |
|
31
Southwest Airlines
LUV
$24B
| $405K | 0.32% |
2,586
-873
| -25% | -$46.5K |
|
32
Oracle
ORCL
$379B
| $395K | 0.31% |
698
+25
| +4% | +$1.62K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $389K | 0.31% |
6,811
-1,782
| -21% | -$433K |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $376K | 0.29% |
15,180
-1,230
| -7% | -$29.8K |
|
35
Vanguard Total Bond Market
BND
$159B
| $341K | 0.27% |
+3,169
| New | +$273K |
|
36
Jacobs Solutions
J
$15.6B
| $326K | 0.26% |
3,060
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $322K | 0.25% |
1,283
+616
| +92% | +$64.5K |
|
38
Danaher
DHR
$142B
| $316K | 0.25% |
721
+48
| +7% | +$9.75K |
|
39
Textron
TXT
$15.6B
| $260K | 0.2% |
4,683
-773
| -14% | -$39.2K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $224K | 0.18% |
+4,833
| New | +$157K |
|
41
Magna International
MGA
$18B
| $214K | 0.17% |
+2,101
| New | +$171K |
|
42
M&T Bank
MTB
$36.1B
| $211K | 0.17% |
+1,382
| New | +$204K |
|
43
American Express
AXP
$247B
| $207K | 0.16% |
+1,433
| New | +$189K |
|
44
Chevron
CVX
$358B
| $203K | 0.16% |
1,928
-2,395
| -55% | -$234K |
|
45
iShares Core S&P 500 ETF
IVV
$894B
| $202K | 0.16% |
320
-25
| -7% | -$9.68K |
|
46
Blackrock
BLK
$171B
| $200K | 0.16% |
+267
| New | +$194K |
|
47
Fidelity Total Bond ETF
FBND
$26.9B
| $200K | 0.16% |
+3,809
| New | +$203K |
|
48
Fossil Group
FOSL
$238M
| $167K | 0.13% |
11,627
-5
| -0% | -$70 |
|
|
49
Banc of California
BANC
$3.21B
| $114K | 0.09% |
+113,969
| New | +$2.12M |
|
50
Citigroup
C
$227B
| $27K | 0.02% |
12,839
+454
| +4% | +$30.3K |
|
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