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BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.3%
Top 10 Hldgs %
87.38%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$56.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.11M
5
DIS icon
Walt Disney
DIS
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 49.57%
2 Miscellaneous 39.03%
3 Technology 2.04%
4 Consumer Discretionary 2%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$59.6M 47.76%
+763,270
New +$56.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$21.2M 16.98%
+109,529
New +$20M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$12M 9.61%
+199,254
New +$11.2M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.08M 4.87%
+65,568
New +$6.11M
COST icon
5
Costco
COST
$419B
$2.03M 1.62%
+5,441
New +$2.03M
AMZN icon
6
Amazon
AMZN
$2.87T
$1.83M 1.47%
+11,160
New +$1.78M
MSFT icon
7
Microsoft
MSFT
$3.81T
$1.82M 1.46%
+8,240
New +$1.77M
PGR icon
8
Progressive
PGR
$127B
$1.79M 1.43%
+18,316
New +$1.73M
DIS icon
9
Walt Disney
DIS
$187B
$1.45M 1.16%
+19,974
New +$2.87M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$1.26M 1.01%
+69,782
New +$1.18M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.83%
+19,964
New +$1.02M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$902K 0.72%
+15,398
New +$899K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$889K 0.71%
+1,568
New +$511K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$872K 0.7%
+39,012
New +$777K
HON icon
15
Honeywell
HON
$68.9B
$855K 0.68%
+8,408
New +$1.53M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$829K 0.66%
+55,032
New +$784K
ABT icon
17
Abbott
ABT
$195B
$826K 0.66%
+7,630
New +$829K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$770K 0.62%
+9,027
New +$397K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$668K 0.54%
+44,304
New +$634K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$604K 0.48%
+21,604
New +$604K
CI icon
21
Cigna
CI
$73.7B
$599K 0.48%
+2,937
New +$576K
ES icon
22
Eversource Energy
ES
$26.7B
$515K 0.41%
+3,896
New +$347K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$473K 0.38%
+9,073
New +$426K
XOM icon
24
ExxonMobil
XOM
$644B
$457K 0.37%
+11,048
New +$414K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
$448K 0.36%
+16,410
New +$342K
1
2

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DTIM
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SCF
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AEPIP
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Blooom Inc's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Blooom Inc, which disclosed 43 positions worth $125M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Cerner Corp: 763,270 shares worth $59.6M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, followed by Miscellaneous and Technology.

  • Blooom Inc's largest Q4 2020 buy was Cerner Corp: 763,270 shares worth $59.6M.
  • Blooom Inc's ten largest holdings make up 87% of its $125M portfolio in Q4 2020.
  • Blooom Inc disclosed 43 positions in Q4 2020, its first 13F filing on record.

Based on Blooom Inc's 13F filing for Q4 2020, filed 21 Oct 2021.