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
$121M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$217K
3
+$207K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$84K

Top Sells

1
+$3.65M
2
+$690K
3
+$518K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$518K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K

Sector Composition

1 Technology 2.88%
2 Consumer Staples 2.11%
3 Financials 1.91%
4 Consumer Discretionary 1.9%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.39%
2,363
+13
27
$462K 0.38%
12,769
-6
28
$437K 0.36%
2,383
-362
29
$427K 0.35%
716
-16
30
$397K 0.33%
6,872
+62
31
$393K 0.33%
15,219
-429
32
$353K 0.29%
+3,541
33
$350K 0.29%
5,021
+307
34
$338K 0.28%
6,340
-1,291
35
$330K 0.27%
2,784
-593
36
$281K 0.23%
2,552
37
$229K 0.19%
267
38
$217K 0.18%
1,776
-5,646
39
$217K 0.18%
+13,839
40
$209K 0.17%
1,702
-652
41
$207K 0.17%
+2,936
42
$204K 0.17%
2,011
+43
43
$203K 0.17%
5,618
-2,398
44
$151K 0.13%
11,617
-5
45
$25K 0.02%
12,192
-858
46
– –
-4,163
47
– –
-1,009
48
– –
-1,014
49
– –
-325
50
– –
-2,340
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