BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
+7.04%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
53
New
3
Increased
29
Reduced
16
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$616K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$612K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$466K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$464K |
| 5 |
Schwab International Equity ETF
SCHF
|
$401K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$999K |
| 2 |
Johnson & Johnson
JNJ
|
$449K |
| 3 |
Southwest Airlines
LUV
|
$405K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$200K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$2.61B
| – | – |
-113,969
| Closed | -$114K |
|
|
52
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-3,809
| Closed | -$200K |
|
|
53
Southwest Airlines
LUV
$16.7B
| – | – |
-2,586
| Closed | -$405K |
|