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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
-13.44%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$66.7M
Cap. Flow
-$59.5M
Cap. Flow %
-102.23%
Top 10 Hldgs %
73.57%
Holding
53
New
5
Increased
16
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
3
TSLA icon
Tesla
TSLA
+$263K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
LOAN
Manhattan Bridge Capital
LOAN
+$212K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$50.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.37%
2 Technology 5.63%
3 Financials 4.58%
4 Consumer Staples 3.97%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17M 29.23%
90,247
-11,082
-11% -$2.28M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$9.28M 15.95%
179,808
-21,524
-11% -$1.19M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.73M 11.56%
86,697
-10,997
-11% -$862K
PGR icon
4
Progressive
PGR
$127B
$2.03M 3.48%
17,537
-203
-1% -$23K
MSFT icon
5
Microsoft
MSFT
$3.81T
$1.9M 3.26%
6,838
-1,027
-13% -$279K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.33M 2.29%
26,384
-4,701
-15% -$238K
AMZN icon
7
Amazon
AMZN
$2.87T
$1.27M 2.18%
11,922
+442
+4% +$55.3K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$1.21M 2.08%
74,730
-9,676
-11% -$165K
XOM icon
9
ExxonMobil
XOM
$644B
$1.05M 1.8%
12,129
-1,369
-10% -$123K
COST icon
10
Costco
COST
$419B
$1.01M 1.74%
2,156
-693
-24% -$352K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$957K 1.64%
19,318
-2,183
-10% -$110K
DIS icon
12
Walt Disney
DIS
$187B
$902K 1.55%
9,504
+1,418
+18% +$157K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$844K 1.45%
37,632
-3,304
-8% -$70.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$836K 1.44%
404
-5,662
-93% -$2.13M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$829K 1.42%
53,745
-12,756
-19% -$205K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$822K 1.41%
34,364
-5,504
-14% -$133K
AAPL icon
17
Apple
AAPL
$4.67T
$744K 1.28%
5,330
+3,186
+149% +$482K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$707K 1.21%
11,470
+744
+7% +$33.1K
WMT icon
19
Walmart Inc
WMT
$820B
$682K 1.17%
16,467
+135
+0.8% +$6.22K
HON icon
20
Honeywell
HON
$68.9B
$638K 1.1%
7,765
+10
+0.1% +$1.8K
CI icon
21
Cigna
CI
$73.7B
$629K 1.08%
2,403
+12
+0.5% +$3.09K
KR icon
22
Kroger
KR
$35.4B
$614K 1.05%
13,572
+1,691
+14% +$90.1K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$593K 1.02%
39,672
-1,392
-3% -$22.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$570K 0.98%
11,549
-213
-2% -$9.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$474K 0.81%
6,908
+305
+5% +$95.7K
1
2 3

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Blooom Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Blooom Inc held 53 positions worth $58.2M, down 53% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blooom Inc withdrew a net $59.5M in Q2 2022, closing 8 positions and reducing 22 holdings. Its most notable exit was Cerner Corp, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Blooom Inc opened a new position in iShares Core S&P 500 ETF worth $299K.

  • Blooom Inc's largest Q2 2022 buy was iShares Core S&P 500 ETF: 784 shares worth $299K.
  • Blooom Inc added most to Apple in Q2 2022, an estimated $482K increase.
  • Blooom Inc's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.28M.
  • Blooom Inc fully exited Cerner Corp in Q2 2022, selling an estimated $50.9M.
  • Blooom Inc's ten largest holdings make up 74% of its $58.2M portfolio in Q2 2022.
  • Blooom Inc opened 5 new positions and closed 8 in Q2 2022.
  • Blooom Inc's portfolio value fell 53% quarter-over-quarter to $58.2M.

Based on Blooom Inc's 13F filing for Q2 2022, filed 1 Aug 2022.