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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
+7.04%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.47M
(+5.1%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
53
New
3
Increased
29
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$608K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$603K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$462K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$456K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$397K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.01M |
| 2 |
CERN
Cerner Corp
CERN
|
+$982K |
| 3 |
Southwest Airlines
LUV
|
+$405K |
| 4 |
American Express
AXP
|
+$207K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$200K |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.98% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $56.3M | 42.02% |
719,627
-12,759
| -2% | -$982K |
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $24.5M | 18.25% |
109,797
+1,230
| +1% | +$267K |
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $13.3M | 9.89% |
201,001
+3,284
| +2% | +$215K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.64M | 5.7% |
84,941
+6,803
| +9% | +$608K |
|
5
Microsoft
MSFT
$2.86T
| $2.65M | 1.98% |
9,790
-131
| -1% | -$33.3K |
|
6
Amazon
AMZN
$2.66T
| $2.09M | 1.56% |
12,160
-40
| -0.3% | -$6.65K |
|
7
Progressive
PGR
$132B
| $1.8M | 1.34% |
18,299
+417
| +2% | +$41.2K |
|
|
8
Schwab International Equity ETF
SCHF
$66.3B
| $1.6M | 1.19% |
80,088
+20,100
| +34% | +$397K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.51M | 1.13% |
28,425
+2,189
| +8% | +$114K |
|
10
Walt Disney
DIS
$166B
| $1.49M | 1.11% |
8,516
+1,089
| +15% | +$196K |
|
11
Vanguard S&P 500 ETF
VOO
$985B
| $1.23M | 0.91% |
2,060
-276
| -12% | -$106K |
|
|
12
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.19M | 0.89% |
68,868
+35,610
| +107% | +$603K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.14M | 0.85% |
43,776
+17,844
| +69% | +$456K |
|
14
Costco
COST
$409B
| $1.1M | 0.82% |
2,787
-58
| -2% | -$21.9K |
|
15
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.1M | 0.82% |
19,252
+1,181
| +7% | +$67.3K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.08M | 0.8% |
13,518
+3,042
| +29% | +$157K |
|
17
ExxonMobil
XOM
$601B
| $954K | 0.71% |
15,137
+308
| +2% | +$18.4K |
|
18
Abbott
ABT
$155B
| $838K | 0.63% |
7,422
+85
| +1% | +$9.91K |
|
19
Walmart Inc
WMT
$905B
| $831K | 0.62% |
17,994
+156
| +0.9% | +$7.27K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $828K | 0.62% |
30,380
+17,032
| +128% | +$462K |
|
21
Honeywell
HON
$70.6B
| $795K | 0.59% |
7,787
-199
| -2% | -$42.1K |
|
22
Schwab US Large- Cap ETF
SCHX
$72.5B
| $755K | 0.56% |
43,920
+2,988
| +7% | +$50.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $670K | 0.5% |
11,766
+4,142
| +54% | +$221K |
|
24
United Parcel Service
UPS
$96.6B
| $563K | 0.42% |
2,745
-45
| -2% | -$9K |
|
25
Cigna
CI
$80.2B
| $557K | 0.42% |
2,350
-627
| -21% | -$157K |
|
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