BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$217K
3
+$207K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$140K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$84K

Top Sells

1
+$3.65M
2
+$690K
3
+$518K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$518K
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$47.2M 39.14%
668,057
-51,570
2
$23.9M 19.79%
107,466
-2,331
3
$12.9M 10.66%
203,205
+2,204
4
$7.49M 6.21%
83,729
-1,212
5
$2.63M 2.18%
9,312
-478
6
$1.94M 1.61%
11,820
-340
7
$1.66M 1.37%
18,344
+45
8
$1.6M 1.32%
81,186
+1,098
9
$1.4M 1.16%
8,255
-261
10
$1.4M 1.16%
25,912
-2,513
11
$1.28M 1.06%
2,833
+46
12
$1.24M 1.03%
70,218
+1,350
13
$1.14M 0.94%
44,024
+248
14
$1.11M 0.92%
19,540
+288
15
$917K 0.76%
10,166
-3,352
16
$911K 0.76%
33,464
+3,084
17
$892K 0.74%
1,523
-537
18
$880K 0.73%
14,855
-282
19
$779K 0.65%
16,500
-1,494
20
$738K 0.61%
42,276
-1,644
21
$699K 0.58%
6,680
-659
22
$609K 0.5%
11,147
-619
23
$514K 0.43%
703
+3
24
$490K 0.41%
1,248
-372
25
$483K 0.4%
11,856
-1,252
1
2 3