BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-1.67%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
51
New
5
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$605K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$533K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$366K |
| 4 |
Apple
AAPL
|
$352K |
| 5 |
Sempra
SRE
|
$238K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$582K |
| 4 |
JB Hunt Transport Services
JBHT
|
$236K |
| 5 |
Oracle
ORCL
|
$196K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$3.04B
| – | – |
-10,536
| Closed | -$11K |
|