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Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.47M
Cap. Flow
+$264K
Cap. Flow %
0.2%
Top 10 Hldgs %
84.18%
Holding
53
New
3
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$462K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$397K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
2
CERN
Cerner Corp
CERN
+$982K
3
LUV icon
Southwest Airlines
LUV
+$405K
4
AXP icon
American Express
AXP
+$207K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Healthcare 43.7%
3 Technology 2.63%
4 Consumer Discretionary 2.05%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
51
Banc of California
BANC
$2.95B
– –
-113,969
Closed -$114K
FBND icon
52
Fidelity Total Bond ETF
FBND
$28B
– –
-3,809
Closed -$200K
LUV icon
53
Southwest Airlines
LUV
$19.4B
– –
-2,586
Closed -$405K
1 2
3

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Blooom Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Blooom Inc held 53 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blooom Inc's Q2 2021 filing shows 3 new, 29 increased, 16 reduced and 4 closed positions. Its largest new stake was Rollins: 8,016 shares worth $276K. The largest sale was Johnson & Johnson, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Blooom Inc's largest Q2 2021 buy was Rollins: 8,016 shares worth $276K.
  • Blooom Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $608K increase.
  • Blooom Inc's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $2.01M.
  • Blooom Inc fully exited Southwest Airlines in Q2 2021, selling an estimated $405K.
  • Blooom Inc's ten largest holdings make up 84% of its $134M portfolio in Q2 2021.
  • Blooom Inc opened 3 new positions and closed 4 in Q2 2021.
  • Blooom Inc's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Blooom Inc's 13F filing for Q2 2021, filed 23 Sep 2021.