BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
+7.04%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
53
New
3
Increased
29
Reduced
16
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$616K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$612K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$466K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$464K |
| 5 |
Schwab International Equity ETF
SCHF
|
$401K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$999K |
| 2 |
Johnson & Johnson
JNJ
|
$449K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $56.3M | 42.02% |
719,627
-12,759
| -2% | -$999K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 18.25% |
109,797
+1,230
| +1% | +$274K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $13.3M | 9.89% |
201,001
+3,284
| +2% | +$217K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.64M | 5.7% |
84,941
+6,803
| +9% | +$612K |
|
5
Microsoft
MSFT
$3.77T
| $2.65M | 1.98% |
9,790
-131
| -1% | -$35.5K |
|
6
Amazon
AMZN
$2.44T
| $2.09M | 1.56% |
608
-2
| -0.3% | -$6.89K |
|
7
Progressive
PGR
$145B
| $1.8M | 1.34% |
18,299
+417
| +2% | +$41K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 1.19% |
40,044
+10,050
| +34% | +$401K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 1.13% |
28,425
+2,189
| +8% | +$116K |
|
10
Walt Disney
DIS
$213B
| $1.49M | 1.11% |
8,516
+1,089
| +15% | +$191K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.91% |
2,060
-276
| -12% | -$164K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.89% |
11,478
+5,935
| +107% | +$616K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.85% |
10,944
+4,461
| +69% | +$466K |
|
14
Costco
COST
$418B
| $1.1M | 0.82% |
2,787
-58
| -2% | -$23K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.1M | 0.82% |
19,252
+1,181
| +7% | +$67.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.8% |
13,518
+3,042
| +29% | +$243K |
|
17
Exxon Mobil
XOM
$487B
| $954K | 0.71% |
15,137
+308
| +2% | +$19.4K |
|
18
Abbott
ABT
$231B
| $838K | 0.63% |
7,422
+85
| +1% | +$9.6K |
|
19
Walmart
WMT
$774B
| $831K | 0.62% |
5,998
+52
| +0.9% | +$7.2K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $828K | 0.62% |
15,190
+8,516
| +128% | +$464K |
|
21
Honeywell
HON
$139B
| $795K | 0.59% |
7,339
-188
| -2% | -$20.4K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $755K | 0.56% |
7,320
+498
| +7% | +$51.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $670K | 0.5% |
11,766
+4,142
| +54% | +$236K |
|
24
United Parcel Service
UPS
$74.1B
| $563K | 0.42% |
2,745
-45
| -2% | -$9.23K |
|
25
Cigna
CI
$80.3B
| $557K | 0.42% |
2,350
-627
| -21% | -$149K |
|