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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
Cap. Flow
-$7.91M
Cap. Flow %
-6.55%
Top 10 Hldgs %
84.6%
Holding
52
New
3
Increased
13
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$212K
2
VLO icon
Valero Energy
VLO
+$195K
3
LUV icon
Southwest Airlines
LUV
+$179K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$84.6K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.98M
2
ABT icon
Abbott
ABT
+$694K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$532K
4
ES icon
Eversource Energy
ES
+$518K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.76%
2 Healthcare 40.45%
3 Technology 2.88%
4 Consumer Staples 2.11%
5 Financials 1.91%
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
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23.9M 19.79%
107,466
-2,331
-2% -$532K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$12.9M 10.66%
203,205
+2,204
+1% +$144K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.49M 6.21%
83,729
-1,212
-1% -$110K
MSFT icon
5
Microsoft
MSFT
$3.81T
$2.63M 2.18%
9,312
-478
-5% -$139K
AMZN icon
6
Amazon
AMZN
$2.87T
$1.94M 1.61%
11,820
-340
-3% -$58.6K
PGR icon
7
Progressive
PGR
$127B
$1.66M 1.37%
18,344
+45
+0.2% +$4.29K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$1.6M 1.32%
81,186
+1,098
+1% +$21.8K
DIS icon
9
Walt Disney
DIS
$187B
$1.4M 1.16%
8,255
-261
-3% -$46.5K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.4M 1.16%
25,912
-2,513
-9% -$132K
COST icon
11
Costco
COST
$419B
$1.28M 1.06%
2,833
+46
+2% +$20.2K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$1.24M 1.03%
70,218
+1,350
+2% +$24K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.14M 0.94%
44,024
+248
+0.6% +$6.3K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.11M 0.92%
19,540
+288
+1% +$16.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$917K 0.76%
10,166
-3,352
-25% -$174K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$911K 0.76%
33,464
+3,084
+10% +$84.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$892K 0.74%
1,523
-537
-26% -$218K
XOM icon
18
ExxonMobil
XOM
$644B
$880K 0.73%
14,855
-282
-2% -$16.1K
WMT icon
19
Walmart Inc
WMT
$820B
$779K 0.65%
16,500
-1,494
-8% -$72K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$738K 0.61%
42,276
-1,644
-4% -$29.3K
HON icon
21
Honeywell
HON
$68.9B
$699K 0.58%
7,087
-700
-9% -$149K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$609K 0.5%
11,147
-619
-5% -$32K
ORCL icon
23
Oracle
ORCL
$435B
$514K 0.43%
703
+3
+0.4% +$265
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$490K 0.41%
4,992
-1,488
-23% -$89.9K
KR icon
25
Kroger
KR
$35.4B
$483K 0.4%
11,856
-1,252
-10% -$52.6K
1
2 3

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Blooom Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Blooom Inc held 52 positions worth $121M, down 10% from $134M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blooom Inc withdrew a net $7.91M in Q3 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was Eversource Energy, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Blooom Inc opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $217K.

  • Blooom Inc's largest Q3 2021 buy was Direxion Daily S&P 500 Bear 1X ETF: 13,839 shares worth $217K.
  • Blooom Inc added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $144K increase.
  • Blooom Inc's biggest Q3 2021 reduction was Cerner Corp, cutting an estimated $3.98M.
  • Blooom Inc fully exited Eversource Energy in Q3 2021, selling an estimated $518K.
  • Blooom Inc's ten largest holdings make up 85% of its $121M portfolio in Q3 2021.
  • Blooom Inc opened 3 new positions and closed 7 in Q3 2021.
  • Blooom Inc's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Blooom Inc's 13F filing for Q3 2021, filed 19 Oct 2021.