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
$128M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$991K
3
+$809K
4
KR icon
Kroger
KR
+$514K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K

Top Sells

1
+$2.51M
2
+$2.33M
3
+$910K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$570K
5
SCHA icon
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 Change
in Stake 		Capital Flow
26
$522K 0.41%
7,624
-1,449
27
$514K 0.4%
+13,811
28
$489K 0.38%
7,651
-275
29
$467K 0.37%
2,790
+151
30
$445K 0.35%
1,553
+400
31
$405K 0.32%
2,586
-873
32
$395K 0.31%
698
+25
33
$389K 0.31%
6,811
-1,782
34
$376K 0.29%
15,180
-1,230
35
$341K 0.27%
+3,169
36
$326K 0.26%
3,060
37
$322K 0.25%
1,283
+616
38
$316K 0.25%
721
+48
39
$260K 0.2%
4,683
-773
40
$224K 0.18%
+4,833
41
$214K 0.17%
+2,101
42
$211K 0.17%
+1,382
43
$207K 0.16%
+1,433
44
$203K 0.16%
1,928
-2,395
45
$202K 0.16%
320
-25
46
$200K 0.16%
+267
47
$200K 0.16%
+3,809
48
$167K 0.13%
11,627
-5
49
$114K 0.09%
+113,969
50
$27K 0.02%
12,839
+454
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