BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-1.67%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
51
New
5
Increased
24
Reduced
18
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$605K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$533K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$366K |
| 4 |
Apple
AAPL
|
$352K |
| 5 |
Sempra
SRE
|
$238K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$582K |
| 4 |
JB Hunt Transport Services
JBHT
|
$236K |
| 5 |
Oracle
ORCL
|
$196K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $50.9M | 40.73% |
545,922
-53,828
| -9% | -$5.02M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.4M | 18.75% |
101,329
-6,460
| -6% | -$1.49M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $12.2M | 9.79% |
201,332
-9,584
| -5% | -$582K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.99M | 6.4% |
97,694
-889
| -0.9% | -$72.7K |
|
5
Microsoft
MSFT
$3.77T
| $2.47M | 1.98% |
7,865
-490
| -6% | -$154K |
|
6
Progressive
PGR
$145B
| $2.07M | 1.66% |
17,740
-632
| -3% | -$73.8K |
|
7
Amazon
AMZN
$2.44T
| $1.94M | 1.55% |
574
+2
| +0.3% | +$6.76K |
|
8
Costco
COST
$418B
| $1.63M | 1.3% |
2,849
+68
| +2% | +$38.8K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.61M | 1.29% |
31,085
-509
| -2% | -$26.4K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 1.27% |
42,203
+2,459
| +6% | +$92.1K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 0.99% |
22,167
+10,882
| +96% | +$605K |
|
12
Walt Disney
DIS
$213B
| $1.14M | 0.91% |
8,086
-798
| -9% | -$112K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.12M | 0.9% |
21,501
-666
| -3% | -$34.7K |
|
14
Exxon Mobil
XOM
$487B
| $1.1M | 0.88% |
13,498
+105
| +0.8% | +$8.59K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.88% |
20,468
+9,987
| +95% | +$533K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.01M | 0.81% |
19,934
+1,072
| +6% | +$54.1K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $864K | 0.69% |
6,066
-995
| -14% | -$142K |
|
18
Walmart
WMT
$774B
| $786K | 0.63% |
5,444
+160
| +3% | +$23.1K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $751K | 0.6% |
13,688
+6,671
| +95% | +$366K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $704K | 0.56% |
10,726
+588
| +6% | +$38.6K |
|
21
Honeywell
HON
$139B
| $702K | 0.56% |
7,309
+764
| +12% | +$73.4K |
|
22
Kroger
KR
$44.9B
| $662K | 0.53% |
11,881
-224
| -2% | -$12.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $625K | 0.5% |
11,762
+34
| +0.3% | +$1.81K |
|
24
Cigna
CI
$80.3B
| $581K | 0.47% |
2,391
+18
| +0.8% | +$4.37K |
|
25
United Parcel Service
UPS
$74.1B
| $543K | 0.43% |
2,448
+42
| +2% | +$9.32K |
|