BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-5.25%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-9.5%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
45
New
–
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$323K |
| 2 |
Progressive
PGR
|
$194K |
| 3 |
Microsoft
MSFT
|
$179K |
| 4 |
Honeywell
HON
|
$169K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$156K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$745K |
| 2 |
Apple
AAPL
|
$744K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$353K |
| 4 |
Vanguard Total Bond Market
BND
|
$327K |
| 5 |
Intel
INTC
|
$258K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 4.3% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.72% |
6,557
-351
| -5% | -$20.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $318K | 0.6% |
8,733
-62
| -0.7% | -$2.26K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $317K | 0.6% |
1,300
+51
| +4% | +$12.4K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $309K | 0.59% |
4,519
-442
| -9% | -$30.2K |
|
30
Chevron
CVX
$324B
| $306K | 0.58% |
2,134
+28
| +1% | +$4.02K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $281K | 0.53% |
757
-27
| -3% | -$10K |
|
32
Textron
TXT
$14.3B
| $274K | 0.52% |
4,684
+235
| +5% | +$13.7K |
|
33
Southwest Airlines
LUV
$17.3B
| $211K | 0.4% |
3,186
-582
| -15% | -$38.5K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210K | 0.4% |
2,175
-178
| -8% | -$17.2K |
|
|
LOAN
35
Manhattan Bridge Capital
LOAN
$60.7M
| $96K | 0.18% |
91,175
+16,617
| +22% | +$17.5K |
|
36
SiriusXM
SIRI
$7.96B
| $86K | 0.16% |
14,916
-1,774
| -11% | -$10.2K |
|
37
Fossil Group
FOSL
$165M
| $42K | 0.08% |
11,601
-8
| -0.1% | -$29 |
|
38
Citigroup
C
$178B
| $22K | 0.04% |
12,062
| – | – |
|
|
39
Apple
AAPL
$3.45T
| – | – |
-5,330
| Closed | -$744K |
|
40
American Well
AMWL
$111M
| – | – |
-10,700
| Closed | -$46K |
|
41
Banc of California
BANC
$2.67B
| – | – |
-144,195
| Closed | -$144K |
|
|
42
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,057
| Closed | -$327K |
|
|
43
Intel
INTC
$107B
| – | – |
-6,485
| Closed | -$258K |
|
44
Tesla
TSLA
$1.08T
| – | – |
-321
| Closed | -$217K |
|
|
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-10,000
| Closed | -$18K |
|