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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
Cap. Flow
+$264K
Cap. Flow %
0.2%
Top 10 Hldgs %
84.18%
Holding
53
New
3
Increased
29
Reduced
16
Closed
4
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$462K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$397K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
2
CERN
Cerner Corp
CERN
+$982K
3
LUV icon
Southwest Airlines
LUV
+$405K
4
AXP icon
American Express
AXP
+$207K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Healthcare 43.7%
3 Technology 2.63%
4 Consumer Discretionary 2.05%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CERN
1
DELISTED
Cerner Corp
CERN
$56.3M 42.02%
719,627
-12,759
-2% -$982K
2020 Q4
2 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$24.5M 18.25%
109,797
+1,230
+1% +$267K
2020 Q4
2 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$13.3M 9.89%
201,001
+3,284
+2% +$215K
2020 Q4
2 quarters
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7.64M 5.7%
84,941
+6,803
+9% +$608K
2020 Q4
2 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$2.65M 1.98%
9,790
-131
-1% -$33.3K
2020 Q4
2 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$2.09M 1.56%
12,160
-40
-0.3% -$6.65K
2020 Q4
2 quarters
PGR icon
7
Progressive
PGR
$129B
$1.8M 1.34%
18,299
+417
+2% +$41.2K
2020 Q4
2 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.3B
$1.6M 1.19%
80,088
+20,100
+34% +$397K
2020 Q4
2 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.51M 1.13%
28,425
+2,189
+8% +$114K
2020 Q4
2 quarters
DIS icon
10
Walt Disney
DIS
$187B
$1.49M 1.11%
8,516
+1,089
+15% +$196K
2020 Q4
2 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$1.23M 0.91%
2,060
-276
-12% -$106K
2020 Q4
2 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$45.3B
$1.19M 0.89%
68,868
+35,610
+107% +$603K
2020 Q4
2 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.14M 0.85%
43,776
+17,844
+69% +$456K
2020 Q4
2 quarters
COST icon
14
Costco
COST
$423B
$1.1M 0.82%
2,787
-58
-2% -$21.9K
2020 Q4
2 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.3B
$1.1M 0.82%
19,252
+1,181
+7% +$67.3K
2020 Q4
2 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.8%
13,518
+3,042
+29% +$157K
2020 Q4
2 quarters
XOM icon
17
ExxonMobil
XOM
$716B
$954K 0.71%
15,137
+308
+2% +$18.4K
2020 Q4
2 quarters
ABT icon
18
Abbott
ABT
$178B
$838K 0.63%
7,422
+85
+1% +$9.91K
2020 Q4
2 quarters
WMT icon
19
Walmart Inc
WMT
$891B
$831K 0.62%
17,994
+156
+0.9% +$7.27K
2021 Q1
1 quarter
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$828K 0.62%
30,380
+17,032
+128% +$462K
2020 Q4
2 quarters
HON icon
21
Honeywell
HON
$65.7B
$795K 0.59%
7,787
-199
-2% -$42.1K
2020 Q4
2 quarters
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$75.2B
$755K 0.56%
43,920
+2,988
+7% +$50.4K
2020 Q4
2 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$670K 0.5%
11,766
+4,142
+54% +$221K
2020 Q4
2 quarters
UPS icon
24
United Parcel Service
UPS
$80.6B
$563K 0.42%
2,745
-45
-2% -$9K
2020 Q4
2 quarters
CI icon
25
Cigna
CI
$74.7B
$557K 0.42%
2,350
-627
-21% -$157K
2020 Q4
2 quarters
1
2 3

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Blooom Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Blooom Inc held 53 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blooom Inc's Q2 2021 filing shows 3 new, 29 increased, 16 reduced and 4 closed positions. Its largest new stake was Rollins: 8,016 shares worth $276K. The largest sale was Johnson & Johnson, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Blooom Inc's largest Q2 2021 buy was Rollins: 8,016 shares worth $276K.
  • Blooom Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $608K increase.
  • Blooom Inc's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $2.01M.
  • Blooom Inc fully exited Southwest Airlines in Q2 2021, selling an estimated $405K.
  • Blooom Inc's ten largest holdings make up 84% of its $134M portfolio in Q2 2021.
  • Blooom Inc opened 3 new positions and closed 4 in Q2 2021.
  • Blooom Inc's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Blooom Inc's 13F filing for Q2 2021, filed 23 Sep 2021.