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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
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$56.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.11M |
| 5 |
Walt Disney
DIS
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Consumer Discretionary | 2% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.8% |
| 5 | Industrials | 1.7% |
| 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 |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $21.2M | 16.98% |
+109,529
| New | +$20M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $12M | 9.61% |
+199,254
| New | +$11.2M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.08M | 4.87% |
+65,568
| New | +$6.11M |
|
5
Costco
COST
$409B
| $2.03M | 1.62% |
+5,441
| New | +$2.03M |
|
6
Amazon
AMZN
$2.66T
| $1.83M | 1.47% |
+11,160
| New | +$1.78M |
|
7
Microsoft
MSFT
$2.86T
| $1.82M | 1.46% |
+8,240
| New | +$1.77M |
|
8
Progressive
PGR
$132B
| $1.79M | 1.43% |
+18,316
| New | +$1.73M |
|
|
9
Walt Disney
DIS
$166B
| $1.45M | 1.16% |
+19,974
| New | +$2.87M |
|
10
Schwab International Equity ETF
SCHF
$66.3B
| $1.26M | 1.01% |
+69,782
| New | +$1.18M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.03M | 0.83% |
+19,964
| New | +$1.02M |
|
12
Vanguard Total International Bond ETF
BNDX
$82.2B
| $902K | 0.72% |
+15,398
| New | +$899K |
|
13
Vanguard S&P 500 ETF
VOO
$985B
| $889K | 0.71% |
+1,568
| New | +$511K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$23B
| $872K | 0.7% |
+39,012
| New | +$777K |
|
15
Honeywell
HON
$70.6B
| $855K | 0.68% |
+8,408
| New | +$1.53M |
|
16
Schwab US Broad Market ETF
SCHB
$43.5B
| $829K | 0.66% |
+55,032
| New | +$784K |
|
17
Abbott
ABT
$155B
| $826K | 0.66% |
+7,630
| New | +$829K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $770K | 0.62% |
+9,027
| New | +$397K |
|
19
Schwab US Large- Cap ETF
SCHX
$72.5B
| $668K | 0.54% |
+44,304
| New | +$634K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $604K | 0.48% |
+21,604
| New | +$604K |
|
21
Cigna
CI
$80.2B
| $599K | 0.48% |
+2,937
| New | +$576K |
|
22
Eversource Energy
ES
$28.1B
| $515K | 0.41% |
+3,896
| New | +$347K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $473K | 0.38% |
+9,073
| New | +$426K |
|
24
ExxonMobil
XOM
$601B
| $457K | 0.37% |
+11,048
| New | +$414K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $448K | 0.36% |
+16,410
| New | +$342K |
|
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