BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-1%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
54
New
11
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.12M |
| 2 |
Johnson & Johnson
JNJ
|
$991K |
| 3 |
Walmart
WMT
|
$809K |
| 4 |
Kroger
KR
|
$514K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$421K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.51M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.33M |
| 3 |
Costco
COST
|
$910K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$570K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$464K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $55.1M | 43.22% |
732,386
-30,884
| -4% | -$2.33M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 17.56% |
108,567
-962
| -0.9% | -$198K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $12.4M | 9.72% |
197,717
-1,537
| -0.8% | -$96.4K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.93M | 5.44% |
78,138
+12,570
| +19% | +$1.12M |
|
5
Microsoft
MSFT
$3.77T
| $2.32M | 1.82% |
9,921
+1,681
| +20% | +$393K |
|
6
Amazon
AMZN
$2.44T
| $1.94M | 1.52% |
610
+52
| +9% | +$165K |
|
7
Progressive
PGR
$145B
| $1.75M | 1.37% |
17,882
-434
| -2% | -$42.5K |
|
|
8
Walt Disney
DIS
$213B
| $1.48M | 1.16% |
7,427
-12,547
| -63% | -$2.51M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 1.07% |
26,236
+6,272
| +31% | +$326K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 1.07% |
29,994
-4,897
| -14% | -$222K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 1.01% |
2,336
+768
| +49% | +$421K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.81% |
18,071
+2,673
| +17% | +$153K |
|
|
13
Costco
COST
$418B
| $997K | 0.78% |
2,845
-2,596
| -48% | -$910K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $991K | 0.78% |
+24,892
| New | +$991K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $963K | 0.75% |
10,476
+1,449
| +16% | +$133K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $920K | 0.72% |
6,483
-3,270
| -34% | -$464K |
|
17
Abbott
ABT
$231B
| $880K | 0.69% |
7,337
-293
| -4% | -$35.1K |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $871K | 0.68% |
5,543
-3,629
| -40% | -$570K |
|
19
Exxon Mobil
XOM
$487B
| $858K | 0.67% |
14,829
+3,781
| +34% | +$219K |
|
20
Honeywell
HON
$139B
| $823K | 0.65% |
7,527
-398
| -5% | -$43.5K |
|
|
21
Walmart
WMT
$774B
| $809K | 0.63% |
+5,946
| New | +$809K |
|
22
Cigna
CI
$80.3B
| $724K | 0.57% |
2,977
+40
| +1% | +$9.73K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $655K | 0.51% |
6,822
-562
| -8% | -$54K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $608K | 0.48% |
6,674
-4,128
| -38% | -$376K |
|
25
Eversource Energy
ES
$23.8B
| $526K | 0.41% |
3,931
+35
| +0.9% | +$4.68K |
|