BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-1.67%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
51
New
5
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$605K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$533K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$366K |
| 4 |
Apple
AAPL
|
$352K |
| 5 |
Sempra
SRE
|
$238K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$582K |
| 4 |
JB Hunt Transport Services
JBHT
|
$236K |
| 5 |
Oracle
ORCL
|
$196K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $509K | 0.41% |
6,603
+102
| +2% | +$7.86K |
|
27
Textron
TXT
$14.2B
| $438K | 0.35% |
5,898
+773
| +15% | +$57.4K |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $407K | 0.33% |
3,345
+110
| +3% | +$13.4K |
|
29
Jack Henry & Associates
JKHY
$11.7B
| $404K | 0.32% |
2,042
+8
| +0.4% | +$1.58K |
|
30
Johnson & Johnson
JNJ
$428B
| $400K | 0.32% |
10,205
+837
| +9% | +$32.8K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $396K | 0.32% |
5,093
+418
| +9% | +$32.5K |
|
|
32
Apple
AAPL
$3.41T
| $352K | 0.28% |
+2,144
| New | +$352K |
|
33
Chevron
CVX
$326B
| $346K | 0.28% |
2,079
-103
| -5% | -$17.1K |
|
34
Vanguard Total Bond Market
BND
$133B
| $307K | 0.25% |
2,654
+228
| +9% | +$26.4K |
|
35
Intel
INTC
$106B
| $307K | 0.25% |
5,989
-487
| -8% | -$25K |
|
36
Jacobs Solutions
J
$17.4B
| $294K | 0.24% |
2,110
-1
| -0% | -$139 |
|
37
Southwest Airlines
LUV
$17B
| $268K | 0.21% |
3,091
-193
| -6% | -$16.7K |
|
|
38
Sempra
SRE
$54B
| $238K | 0.19% |
+1,424
| New | +$238K |
|
39
Abbott
ABT
$228B
| $233K | 0.19% |
1,921
+125
| +7% | +$15.2K |
|
40
Rollins
ROL
$27.5B
| $230K | 0.18% |
6,494
-1,493
| -19% | -$52.9K |
|
41
iShares Gold Trust
IAU
$51.8B
| $210K | 0.17% |
+5,732
| New | +$210K |
|
42
Blackrock
BLK
$172B
| $208K | 0.17% |
267
| – | – |
|
|
43
Oracle
ORCL
$632B
| $207K | 0.17% |
307
-290
| -49% | -$196K |
|
44
Banc of California
BANC
$2.63B
| $149K | 0.12% |
+148,954
| New | +$149K |
|
45
Fossil Group
FOSL
$177M
| $122K | 0.1% |
11,609
-5
| -0% | -$53 |
|
46
SiriusXM
SIRI
$7.79B
| $95K | 0.08% |
+14,423
| New | +$95K |
|
|
LOAN
47
Manhattan Bridge Capital
LOAN
$61.2M
| $37K | 0.03% |
36,979
+12,346
| +50% | +$12.4K |
|
48
Citigroup
C
$174B
| $22K | 0.02% |
12,062
+46
| +0.4% | +$84 |
|
49
SPDR Gold Trust
GLD
$110B
| – | – |
-10,631
| Closed | -$15K |
|
|
50
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,159
| Closed | -$236K |
|