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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
+16.23%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.2M
(+10%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
50
New
5
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.34M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.32M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$670K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$498K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$5.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$557K |
| 3 |
Danaher
DHR
|
+$427K |
| 4 |
Microsoft
MSFT
|
+$310K |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$217K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 2.15% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $55.3M | 41.6% |
599,750
-68,307
| -10% | -$5.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $26M | 19.58% |
107,789
+323
| +0.3% | +$76.3K |
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $13.4M | 10.09% |
210,916
+7,711
| +4% | +$495K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.64M | 6.5% |
98,583
+14,854
| +18% | +$1.32M |
|
|
5
Microsoft
MSFT
$2.86T
| $2.81M | 2.11% |
8,355
-957
| -10% | -$310K |
|
6
Amazon
AMZN
$2.66T
| $1.91M | 1.44% |
11,440
-380
| -3% | -$65K |
|
7
Progressive
PGR
$132B
| $1.9M | 1.43% |
18,372
+28
| +0.2% | +$2.67K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.66M | 1.25% |
31,594
+5,682
| +22% | +$296K |
|
9
Costco
COST
$409B
| $1.56M | 1.17% |
2,781
-52
| -2% | -$26.6K |
|
10
Schwab International Equity ETF
SCHF
$66.3B
| $1.55M | 1.17% |
79,488
-1,698
| -2% | -$33.3K |
|
11
Walt Disney
DIS
$166B
| $1.38M | 1.04% |
8,884
+629
| +8% | +$102K |
|
12
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.28M | 0.96% |
67,710
-2,508
| -4% | -$46.1K |
|
13
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.22M | 0.92% |
22,167
+2,627
| +13% | +$149K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.1M | 0.82% |
41,924
-2,100
| -5% | -$54.3K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.02M | 0.77% |
37,724
+4,260
| +13% | +$115K |
|
16
ExxonMobil
XOM
$601B
| $815K | 0.61% |
13,393
-1,462
| -10% | -$91.4K |
|
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $807K | 0.61% |
7,061
+5,538
| +364% | +$2.34M |
|
18
Schwab US Large- Cap ETF
SCHX
$72.5B
| $799K | 0.6% |
42,102
-174
| -0.4% | -$3.21K |
|
19
Walmart Inc
WMT
$905B
| $753K | 0.57% |
15,852
-648
| -4% | -$30.9K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $735K | 0.55% |
10,138
-28
| -0.3% | -$1.44K |
|
21
Honeywell
HON
$70.6B
| $665K | 0.5% |
6,944
-143
| -2% | -$28.9K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $602K | 0.45% |
11,728
+581
| +5% | +$29.3K |
|
23
Cigna
CI
$80.2B
| $548K | 0.41% |
2,373
+10
| +0.4% | +$2.13K |
|
24
Kroger
KR
$36B
| $546K | 0.41% |
12,105
+249
| +2% | +$10.5K |
|
25
United Parcel Service
UPS
$96.6B
| $515K | 0.39% |
2,406
+23
| +1% | +$4.68K |
|
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