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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
-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
Cap. Flow
-$3.72M
Cap. Flow %
-2.98%
Top 10 Hldgs %
84.72%
Holding
51
New
5
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$2.96M
2
AAPL icon
Apple
AAPL
+$361K
3
IAU icon
iShares Gold Trust
IAU
+$205K
4
SRE icon
Sempra
SRE
+$205K
5
HON icon
Honeywell
HON
+$150K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.47%
2 Healthcare 41.71%
3 Technology 3%
4 Consumer Staples 2.46%
5 Financials 2.37%
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
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23.4M 18.75%
101,329
-6,460
-6% -$1.45M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$12.2M 9.79%
201,332
-9,584
-5% -$584K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.99M 6.4%
97,694
-889
-0.9% -$75.1K
MSFT icon
5
Microsoft
MSFT
$3.81T
$2.47M 1.98%
7,865
-490
-6% -$147K
PGR icon
6
Progressive
PGR
$127B
$2.07M 1.66%
17,740
-632
-3% -$68.4K
AMZN icon
7
Amazon
AMZN
$2.87T
$1.94M 1.55%
11,480
+40
+0.3% +$6.18K
COST icon
8
Costco
COST
$419B
$1.63M 1.3%
2,849
+68
+2% +$35.7K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.61M 1.29%
31,085
-509
-2% -$26.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$1.58M 1.27%
84,406
+4,918
+6% +$91.4K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$1.23M 0.99%
66,501
-1,209
-2% -$21.2K
DIS icon
12
Walt Disney
DIS
$187B
$1.14M 0.91%
8,086
-798
-9% -$115K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.12M 0.9%
21,501
-666
-3% -$35.8K
XOM icon
14
ExxonMobil
XOM
$644B
$1.1M 0.88%
13,498
+105
+0.8% +$8.16K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.88%
40,936
-988
-2% -$23.3K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.01M 0.81%
39,868
+2,144
+6% +$55.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$864K 0.69%
6,066
-995
-14% -$407K
WMT icon
18
Walmart Inc
WMT
$820B
$786K 0.63%
16,332
+480
+3% +$22.5K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$751K 0.6%
41,064
-1,038
-2% -$18.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$704K 0.56%
10,726
+588
+6% +$28.6K
HON icon
21
Honeywell
HON
$68.9B
$702K 0.56%
7,755
+811
+12% +$150K
KR icon
22
Kroger
KR
$35.4B
$662K 0.53%
11,881
-224
-2% -$11.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$625K 0.5%
11,762
+34
+0.3% +$1.64K
CI icon
24
Cigna
CI
$73.7B
$581K 0.47%
2,391
+18
+0.8% +$4.21K
UPS icon
25
United Parcel Service
UPS
$89.6B
$543K 0.43%
2,448
+42
+2% +$8.92K
1
2 3

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Blooom Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Blooom Inc held 51 positions worth $125M, down 6% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blooom Inc's Q1 2022 filing shows 5 new, 21 increased, 21 reduced and 3 closed positions. Its largest new stake was Banc of California: 148,954 shares worth $149K. The largest sale was Cerner Corp, an estimated $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • Blooom Inc's largest Q1 2022 buy was Banc of California: 148,954 shares worth $149K.
  • Blooom Inc added most to Honeywell in Q1 2022, an estimated $150K increase.
  • Blooom Inc's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.98M.
  • Blooom Inc fully exited JB Hunt Transport Services in Q1 2022, selling an estimated $236K.
  • Blooom Inc's ten largest holdings make up 85% of its $125M portfolio in Q1 2022.
  • Blooom Inc opened 5 new positions and closed 3 in Q1 2022.
  • Blooom Inc's portfolio value fell 6% quarter-over-quarter to $125M.

Based on Blooom Inc's 13F filing for Q1 2022, filed 6 May 2022.