BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-4.59%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-10%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
52
New
3
Increased
13
Reduced
27
Closed
7
Top Buys
| 1 |
Southwest Airlines
LUV
|
$353K |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$217K |
| 3 |
Valero Energy
VLO
|
$207K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$140K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$84K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.65M |
| 2 |
Abbott
ABT
|
$690K |
| 3 |
Eversource Energy
ES
|
$518K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$315K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $47.2M | 39.14% |
668,057
-51,570
| -7% | -$3.65M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 19.79% |
107,466
-2,331
| -2% | -$518K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $12.9M | 10.66% |
203,205
+2,204
| +1% | +$140K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.49M | 6.21% |
83,729
-1,212
| -1% | -$108K |
|
5
Microsoft
MSFT
$3.77T
| $2.63M | 2.18% |
9,312
-478
| -5% | -$135K |
|
6
Amazon
AMZN
$2.44T
| $1.94M | 1.61% |
591
-17
| -3% | -$55.9K |
|
7
Progressive
PGR
$145B
| $1.66M | 1.37% |
18,344
+45
| +0.2% | +$4.07K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 1.32% |
40,593
+549
| +1% | +$21.6K |
|
9
Walt Disney
DIS
$213B
| $1.4M | 1.16% |
8,255
-261
| -3% | -$44.2K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 1.16% |
25,912
-2,513
| -9% | -$135K |
|
11
Costco
COST
$418B
| $1.28M | 1.06% |
2,833
+46
| +2% | +$20.8K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 1.03% |
11,703
+225
| +2% | +$23.9K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.94% |
11,006
+62
| +0.6% | +$6.4K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.11M | 0.92% |
19,540
+288
| +1% | +$16.4K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $917K | 0.76% |
10,166
-3,352
| -25% | -$302K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $911K | 0.76% |
16,732
+1,542
| +10% | +$84K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $892K | 0.74% |
1,523
-537
| -26% | -$315K |
|
18
Exxon Mobil
XOM
$487B
| $880K | 0.73% |
14,855
-282
| -2% | -$16.7K |
|
19
Walmart
WMT
$774B
| $779K | 0.65% |
5,500
-498
| -8% | -$70.5K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $738K | 0.61% |
7,046
-274
| -4% | -$28.7K |
|
21
Honeywell
HON
$139B
| $699K | 0.58% |
6,680
-659
| -9% | -$69K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $609K | 0.5% |
11,147
-619
| -5% | -$33.8K |
|
23
Oracle
ORCL
$635B
| $514K | 0.43% |
703
+3
| +0.4% | +$2.19K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $490K | 0.41% |
1,248
-372
| -23% | -$146K |
|
25
Kroger
KR
$44.9B
| $483K | 0.4% |
11,856
-1,252
| -10% | -$51K |
|