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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
-1%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.72M
(+2.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
54
New
11
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.03M |
| 2 |
Banc of California
BANC
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 4 |
Walmart Inc
WMT
|
+$826K |
| 5 |
Kroger
KR
|
+$472K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$2.32M |
| 2 |
Walt Disney
DIS
|
+$2.31M |
| 3 |
Costco
COST
|
+$904K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$433K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$343K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 2.28% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $55.1M | 43.22% |
732,386
-30,884
| -4% | -$2.32M |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $22.4M | 17.56% |
108,567
-962
| -0.9% | -$195K |
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $12.4M | 9.72% |
197,717
-1,537
| -0.8% | -$96.4K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.93M | 5.44% |
78,138
+12,570
| +19% | +$1.14M |
|
5
Microsoft
MSFT
$2.9T
| $2.32M | 1.82% |
9,921
+1,681
| +20% | +$390K |
|
6
Amazon
AMZN
$2.71T
| $1.94M | 1.52% |
12,200
+1,040
| +9% | +$165K |
|
7
Progressive
PGR
$120B
| $1.75M | 1.37% |
17,882
-434
| -2% | -$39.4K |
|
|
8
Walt Disney
DIS
$168B
| $1.48M | 1.16% |
7,427
-12,547
| -63% | -$2.31M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.36M | 1.07% |
26,236
+6,272
| +31% | +$322K |
|
10
Schwab International Equity ETF
SCHF
$66.4B
| $1.36M | 1.07% |
59,988
-9,794
| -14% | -$183K |
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $1.28M | 1.01% |
2,336
+768
| +49% | +$272K |
|
12
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.03M | 0.81% |
18,071
+2,673
| +17% | +$154K |
|
|
13
Costco
COST
$409B
| $997K | 0.78% |
2,845
-2,596
| -48% | -$904K |
|
|
14
Johnson & Johnson
JNJ
$613B
| $991K | 0.78% |
+24,892
| New | +$4.03M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $963K | 0.75% |
10,476
+1,449
| +16% | +$70.8K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $920K | 0.72% |
25,932
-13,080
| -34% | -$322K |
|
17
Abbott
ABT
$153B
| $880K | 0.69% |
7,337
-293
| -4% | -$34.7K |
|
|
18
Schwab US Broad Market ETF
SCHB
$43.6B
| $871K | 0.68% |
33,258
-21,774
| -40% | -$343K |
|
19
ExxonMobil
XOM
$600B
| $858K | 0.67% |
14,829
+3,781
| +34% | +$198K |
|
20
Honeywell
HON
$70.5B
| $823K | 0.65% |
7,986
-422
| -5% | -$82.4K |
|
|
21
Walmart Inc
WMT
$905B
| $809K | 0.63% |
+17,838
| New | +$826K |
|
22
Cigna
CI
$77.7B
| $724K | 0.57% |
2,977
+40
| +1% | +$8.92K |
|
23
Schwab US Large- Cap ETF
SCHX
$72.8B
| $655K | 0.51% |
40,932
-3,372
| -8% | -$52.8K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $608K | 0.48% |
13,348
-8,256
| -38% | -$227K |
|
25
Eversource Energy
ES
$28.1B
| $526K | 0.41% |
3,931
+35
| +0.9% | +$2.97K |
|
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