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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
Cap. Flow
+$2.68M
Cap. Flow %
2.1%
Top 10 Hldgs %
83.95%
Holding
54
New
11
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.03M
2
BANC icon
Banc of California
BANC
+$2.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
4
WMT icon
Walmart Inc
WMT
+$826K
5
KR icon
Kroger
KR
+$472K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.32M
2
DIS icon
Walt Disney
DIS
+$2.31M
3
COST icon
Costco
COST
+$904K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 45.51%
2 Miscellaneous 41.88%
3 Technology 2.51%
4 Financials 2.27%
5 Consumer Discretionary 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
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.4M 17.56%
108,567
-962
-0.9% -$195K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$12.4M 9.72%
197,717
-1,537
-0.8% -$96.4K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.93M 5.44%
78,138
+12,570
+19% +$1.14M
MSFT icon
5
Microsoft
MSFT
$3.81T
$2.32M 1.82%
9,921
+1,681
+20% +$390K
AMZN icon
6
Amazon
AMZN
$2.87T
$1.94M 1.52%
12,200
+1,040
+9% +$165K
PGR icon
7
Progressive
PGR
$127B
$1.75M 1.37%
17,882
-434
-2% -$39.4K
DIS icon
8
Walt Disney
DIS
$187B
$1.48M 1.16%
7,427
-12,547
-63% -$2.31M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.36M 1.07%
26,236
+6,272
+31% +$322K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$1.36M 1.07%
59,988
-9,794
-14% -$183K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 1.01%
2,336
+768
+49% +$272K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.03M 0.81%
18,071
+2,673
+17% +$154K
COST icon
13
Costco
COST
$419B
$997K 0.78%
2,845
-2,596
-48% -$904K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$991K 0.78%
+24,892
New +$4.03M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$963K 0.75%
10,476
+1,449
+16% +$70.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$920K 0.72%
25,932
-13,080
-34% -$322K
ABT icon
17
Abbott
ABT
$195B
$880K 0.69%
7,337
-293
-4% -$34.7K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$871K 0.68%
33,258
-21,774
-40% -$343K
XOM icon
19
ExxonMobil
XOM
$644B
$858K 0.67%
14,829
+3,781
+34% +$198K
HON icon
20
Honeywell
HON
$68.9B
$823K 0.65%
7,986
-422
-5% -$82.4K
WMT icon
21
Walmart Inc
WMT
$820B
$809K 0.63%
+17,838
New +$826K
CI icon
22
Cigna
CI
$73.7B
$724K 0.57%
2,977
+40
+1% +$8.92K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$655K 0.51%
40,932
-3,372
-8% -$52.8K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$608K 0.48%
13,348
-8,256
-38% -$227K
ES icon
25
Eversource Energy
ES
$26.7B
$526K 0.41%
3,931
+35
+0.9% +$2.97K
1
2 3

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Blooom Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Blooom Inc held 54 positions worth $128M, up 2.2% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blooom Inc's Q1 2021 filing shows 11 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 24,892 shares worth $991K. The largest sale was Cerner Corp, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Miscellaneous and Technology.

  • Blooom Inc's largest Q1 2021 buy was Johnson & Johnson: 24,892 shares worth $991K.
  • Blooom Inc added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Blooom Inc's biggest Q1 2021 reduction was Cerner Corp, cutting an estimated $2.32M.
  • Blooom Inc fully exited Rollins in Q1 2021, selling an estimated $317K.
  • Blooom Inc's ten largest holdings make up 84% of its $128M portfolio in Q1 2021.
  • Blooom Inc opened 11 new positions and closed 4 in Q1 2021.
  • Blooom Inc's portfolio value rose 2.2% quarter-over-quarter to $128M.

Based on Blooom Inc's 13F filing for Q1 2021, filed 21 Oct 2021.