BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$603K
3
+$462K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$397K

Top Sells

1
+$2.01M
2
+$982K
3
+$405K
4
AXP icon
American Express
AXP
+$207K
5
FBND icon
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 Change
in Stake 		Capital Flow
51
– –
-113,969
52
– –
-3,809
53
– –
-2,586
1 2
3