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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
Cap. Flow
+$1M
Cap. Flow %
0.76%
Top 10 Hldgs %
86.34%
Holding
50
New
5
Increased
19
Reduced
20
Closed
4
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
2
GLD icon
SPDR Gold Trust
GLD
+$1.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
4
USRT icon
iShares Core US REIT ETF
USRT
+$670K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$498K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$557K
3
DHR icon
Danaher
DHR
+$427K
4
MSFT icon
Microsoft
MSFT
+$310K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.12%
2 Healthcare 42.47%
3 Technology 2.94%
4 Consumer Staples 2.15%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CERN
1
DELISTED
Cerner Corp
CERN
$55.3M 41.6%
599,750
-68,307
-10% -$5.2M
2020 Q4
4 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$26M 19.58%
107,789
+323
+0.3% +$76.3K
2020 Q4
4 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$13.4M 10.09%
210,916
+7,711
+4% +$495K
2020 Q4
4 quarters
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$8.64M 6.5%
98,583
+14,854
+18% +$1.32M
2020 Q4
4 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$2.81M 2.11%
8,355
-957
-10% -$310K
2020 Q4
4 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$1.91M 1.44%
11,440
-380
-3% -$65K
2020 Q4
4 quarters
PGR icon
7
Progressive
PGR
$129B
$1.9M 1.43%
18,372
+28
+0.2% +$2.67K
2020 Q4
4 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.66M 1.25%
31,594
+5,682
+22% +$296K
2020 Q4
4 quarters
COST icon
9
Costco
COST
$423B
$1.56M 1.17%
2,781
-52
-2% -$26.6K
2020 Q4
4 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$67.3B
$1.55M 1.17%
79,488
-1,698
-2% -$33.3K
2020 Q4
4 quarters
DIS icon
11
Walt Disney
DIS
$187B
$1.38M 1.04%
8,884
+629
+8% +$102K
2020 Q4
4 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$45.3B
$1.28M 0.96%
67,710
-2,508
-4% -$46.1K
2020 Q4
4 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.3B
$1.22M 0.92%
22,167
+2,627
+13% +$149K
2020 Q4
4 quarters
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.1M 0.82%
41,924
-2,100
-5% -$54.3K
2020 Q4
4 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.77%
37,724
+4,260
+13% +$115K
2020 Q4
4 quarters
XOM icon
16
ExxonMobil
XOM
$716B
$815K 0.61%
13,393
-1,462
-10% -$91.4K
2020 Q4
4 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$807K 0.61%
7,061
+5,538
+364% +$2.34M
2020 Q4
4 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$75.2B
$799K 0.6%
42,102
-174
-0.4% -$3.21K
2020 Q4
4 quarters
WMT icon
19
Walmart Inc
WMT
$891B
$753K 0.57%
15,852
-648
-4% -$30.9K
2021 Q1
3 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$735K 0.55%
10,138
-28
-0.3% -$1.44K
2020 Q4
4 quarters
HON icon
21
Honeywell
HON
$65.7B
$665K 0.5%
6,944
-143
-2% -$28.9K
2020 Q4
4 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$602K 0.45%
11,728
+581
+5% +$29.3K
2020 Q4
4 quarters
CI icon
23
Cigna
CI
$74.7B
$548K 0.41%
2,373
+10
+0.4% +$2.13K
2020 Q4
4 quarters
KR icon
24
Kroger
KR
$35.9B
$546K 0.41%
12,105
+249
+2% +$10.5K
2021 Q1
3 quarters
UPS icon
25
United Parcel Service
UPS
$80.6B
$515K 0.39%
2,406
+23
+1% +$4.68K
2020 Q4
4 quarters
1
2

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Blooom Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Blooom Inc held 50 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Blooom Inc's Q4 2021 filing shows 5 new, 19 increased, 20 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 10,631 shares worth $15K. The largest sale was Cerner Corp, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

  • Blooom Inc's largest Q4 2021 buy was SPDR Gold Trust: 10,631 shares worth $15K.
  • Blooom Inc added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $2.34M increase.
  • Blooom Inc's biggest Q4 2021 reduction was Cerner Corp, cutting an estimated $5.2M.
  • Blooom Inc fully exited Danaher in Q4 2021, selling an estimated $427K.
  • Blooom Inc's ten largest holdings make up 86% of its $133M portfolio in Q4 2021.
  • Blooom Inc opened 5 new positions and closed 4 in Q4 2021.
  • Blooom Inc's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Blooom Inc's 13F filing for Q4 2021, filed 19 Jan 2022.