We are live on
!
Find out more
BI
Blooom Inc Portfolio holdings
AUM
$52.7M
1-Year Est. Return
6.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.97M
(-6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
51
New
5
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Banc of California
BANC
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$361K |
| 3 |
iShares Gold Trust
IAU
|
+$205K |
| 4 |
Sempra
SRE
|
+$205K |
| 5 |
Honeywell
HON
|
+$150K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$584K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$407K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$236K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $50.9M | 40.73% |
545,922
-53,828
| -9% | -$4.98M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $23.4M | 18.75% |
101,329
-6,460
| -6% | -$1.45M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $12.2M | 9.79% |
201,332
-9,584
| -5% | -$584K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.99M | 6.4% |
97,694
-889
| -0.9% | -$75.1K |
|
5
Microsoft
MSFT
$2.86T
| $2.47M | 1.98% |
7,865
-490
| -6% | -$147K |
|
6
Progressive
PGR
$132B
| $2.07M | 1.66% |
17,740
-632
| -3% | -$68.4K |
|
7
Amazon
AMZN
$2.66T
| $1.94M | 1.55% |
11,480
+40
| +0.3% | +$6.18K |
|
8
Costco
COST
$409B
| $1.63M | 1.3% |
2,849
+68
| +2% | +$35.7K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.61M | 1.29% |
31,085
-509
| -2% | -$26.1K |
|
10
Schwab International Equity ETF
SCHF
$66.3B
| $1.58M | 1.27% |
84,406
+4,918
| +6% | +$91.4K |
|
11
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.23M | 0.99% |
66,501
-1,209
| -2% | -$21.2K |
|
12
Walt Disney
DIS
$166B
| $1.14M | 0.91% |
8,086
-798
| -9% | -$115K |
|
13
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.12M | 0.9% |
21,501
-666
| -3% | -$35.8K |
|
14
ExxonMobil
XOM
$601B
| $1.1M | 0.88% |
13,498
+105
| +0.8% | +$8.16K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.09M | 0.88% |
40,936
-988
| -2% | -$23.3K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.01M | 0.81% |
39,868
+2,144
| +6% | +$55.7K |
|
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $864K | 0.69% |
6,066
-995
| -14% | -$407K |
|
18
Walmart Inc
WMT
$905B
| $786K | 0.63% |
16,332
+480
| +3% | +$22.5K |
|
19
Schwab US Large- Cap ETF
SCHX
$72.5B
| $751K | 0.6% |
41,064
-1,038
| -2% | -$18.4K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $704K | 0.56% |
10,726
+588
| +6% | +$28.6K |
|
|
21
Honeywell
HON
$70.6B
| $702K | 0.56% |
7,755
+811
| +12% | +$150K |
|
22
Kroger
KR
$36B
| $662K | 0.53% |
11,881
-224
| -2% | -$11.1K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $625K | 0.5% |
11,762
+34
| +0.3% | +$1.64K |
|
24
Cigna
CI
$80.2B
| $581K | 0.47% |
2,391
+18
| +0.8% | +$4.21K |
|
25
United Parcel Service
UPS
$96.6B
| $543K | 0.43% |
2,448
+42
| +2% | +$8.92K |
|
Similar funds
MCAI
HCM
NHSP
DTIM
PCM
FC
SCF
AEPIP