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
$58.2M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$299K
3
+$239K
4
TSLA icon
Tesla
TSLA
+$217K
5
DIS icon
Walt Disney
DIS
+$135K

Top Sells

1
+$50.9M
2
+$11.7M
3
+$2.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$854K

Sector Composition

1 Technology 5.63%
2 Financials 4.58%
3 Consumer Staples 3.97%
4 Consumer Discretionary 2.76%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$86.5B
$420K 0.72%
2,307
-141
JKHY icon
27
Jack Henry & Associates
JKHY
$13.3B
$381K 0.65%
2,044
+2
VO icon
28
Vanguard Mid-Cap ETF
VO
$90.3B
$376K 0.65%
1,249
-2,096
JNJ icon
29
Johnson & Johnson
JNJ
$499B
$345K 0.59%
8,795
-1,410
BND icon
30
Vanguard Total Bond Market
BND
$144B
$327K 0.56%
3,057
+403
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.4B
$321K 0.55%
14,883
-396
CVX icon
32
Chevron
CVX
$295B
$305K 0.52%
2,106
+27
IVV icon
33
iShares Core S&P 500 ETF
IVV
$697B
$299K 0.51%
+784
TXT icon
34
Textron
TXT
$15.8B
$272K 0.47%
4,449
-1,449
INTC icon
35
Intel
INTC
$179B
$258K 0.44%
6,485
+496
LUV icon
36
Southwest Airlines
LUV
$21.3B
$245K 0.42%
3,768
+677
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$134B
$239K 0.41%
+2,353
TSLA icon
38
Tesla
TSLA
$1.61T
$217K 0.37%
+963
BANC icon
39
Banc of California
BANC
$3.06B
$144K 0.25%
144,195
-4,759
FOSL icon
40
Fossil Group
FOSL
$204M
$124K 0.21%
11,609
SIRI icon
41
SiriusXM
SIRI
$6.95B
$102K 0.18%
1,669
+227
LOAN
42
Manhattan Bridge Capital
LOAN
$56.3M
$80K 0.14%
74,558
+37,579
AMWL icon
43
American Well
AMWL
$76.8M
$46K 0.08%
+535
C icon
44
Citigroup
C
$205B
$22K 0.04%
12,062
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
$18K 0.03%
+10,000
ABT icon
46
Abbott
ABT
$219B
– –
-1,921
BLK icon
47
Blackrock
BLK
$164B
– –
-267
IAU icon
48
iShares Gold Trust
IAU
$67.8B
– –
-5,732
J icon
49
Jacobs Solutions
J
$15.9B
– –
-2,551
ORCL icon
50
Oracle
ORCL
$556B
– –
-307
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