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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
-4.59%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$13.4M
(-10%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
52
New
3
Increased
13
Reduced
27
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$212K |
| 2 |
Valero Energy
VLO
|
+$195K |
| 3 |
Southwest Airlines
LUV
|
+$179K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$144K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$84.6K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$3.98M |
| 2 |
Abbott
ABT
|
+$694K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$532K |
| 4 |
Eversource Energy
ES
|
+$518K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 2.11% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $47.2M | 39.14% |
668,057
-51,570
| -7% | -$3.98M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $23.9M | 19.79% |
107,466
-2,331
| -2% | -$532K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $12.9M | 10.66% |
203,205
+2,204
| +1% | +$144K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.49M | 6.21% |
83,729
-1,212
| -1% | -$110K |
|
5
Microsoft
MSFT
$2.86T
| $2.63M | 2.18% |
9,312
-478
| -5% | -$139K |
|
6
Amazon
AMZN
$2.66T
| $1.94M | 1.61% |
11,820
-340
| -3% | -$58.6K |
|
7
Progressive
PGR
$132B
| $1.66M | 1.37% |
18,344
+45
| +0.2% | +$4.29K |
|
8
Schwab International Equity ETF
SCHF
$66.3B
| $1.6M | 1.32% |
81,186
+1,098
| +1% | +$21.8K |
|
9
Walt Disney
DIS
$166B
| $1.4M | 1.16% |
8,255
-261
| -3% | -$46.5K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.4M | 1.16% |
25,912
-2,513
| -9% | -$132K |
|
11
Costco
COST
$409B
| $1.28M | 1.06% |
2,833
+46
| +2% | +$20.2K |
|
12
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.24M | 1.03% |
70,218
+1,350
| +2% | +$24K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.14M | 0.94% |
44,024
+248
| +0.6% | +$6.3K |
|
14
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.11M | 0.92% |
19,540
+288
| +1% | +$16.6K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $917K | 0.76% |
10,166
-3,352
| -25% | -$174K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $911K | 0.76% |
33,464
+3,084
| +10% | +$84.6K |
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $892K | 0.74% |
1,523
-537
| -26% | -$218K |
|
18
ExxonMobil
XOM
$601B
| $880K | 0.73% |
14,855
-282
| -2% | -$16.1K |
|
19
Walmart Inc
WMT
$905B
| $779K | 0.65% |
16,500
-1,494
| -8% | -$72K |
|
20
Schwab US Large- Cap ETF
SCHX
$72.5B
| $738K | 0.61% |
42,276
-1,644
| -4% | -$29.3K |
|
21
Honeywell
HON
$70.6B
| $699K | 0.58% |
7,087
-700
| -9% | -$149K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $609K | 0.5% |
11,147
-619
| -5% | -$32K |
|
23
Oracle
ORCL
$369B
| $514K | 0.43% |
703
+3
| +0.4% | +$265 |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $490K | 0.41% |
4,992
-1,488
| -23% | -$89.9K |
|
25
Kroger
KR
$36B
| $483K | 0.4% |
11,856
-1,252
| -10% | -$52.6K |
|
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