BI

Blooom Inc Portfolio holdings

AUM $52.7M
1-Year Est. Return 6.26%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$299K
3
+$239K
4
TSLA icon
Tesla
TSLA
+$217K
5
DIS icon
Walt Disney
DIS
+$135K

Top Sells

1
+$50.9M
2
+$11.7M
3
+$2.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$854K

Sector Composition

1 Technology 5.63%
2 Financials 4.58%
3 Consumer Staples 3.97%
4 Consumer Discretionary 2.76%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$557B
$17M 29.23%
90,247
-11,082
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$9.28M 15.95%
179,808
-21,524
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$6.73M 11.56%
86,697
-10,997
PGR icon
4
Progressive
PGR
$119B
$2.03M 3.48%
17,537
-203
MSFT icon
5
Microsoft
MSFT
$3.84T
$1.9M 3.26%
6,838
-1,027
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.33M 2.29%
26,384
-4,701
AMZN icon
7
Amazon
AMZN
$2.71T
$1.27M 2.18%
11,922
+442
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.8B
$1.21M 2.08%
74,730
-9,676
XOM icon
9
Exxon Mobil
XOM
$480B
$1.05M 1.8%
12,129
-1,369
COST icon
10
Costco
COST
$411B
$1.01M 1.74%
2,156
-693
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.6B
$957K 1.64%
19,318
-2,183
DIS icon
12
Walt Disney
DIS
$202B
$902K 1.55%
9,504
+1,418
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$844K 1.45%
37,632
-3,304
VOO icon
14
Vanguard S&P 500 ETF
VOO
$778B
$836K 1.44%
404
-5,662
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.1B
$829K 1.42%
53,745
-12,756
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$822K 1.41%
34,364
-5,504
AAPL icon
17
Apple
AAPL
$3.98T
$744K 1.28%
5,330
+3,186
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$180B
$707K 1.21%
11,470
+744
WMT icon
19
Walmart
WMT
$810B
$682K 1.17%
16,467
+135
HON icon
20
Honeywell
HON
$126B
$638K 1.1%
7,319
+10
CI icon
21
Cigna
CI
$69.1B
$629K 1.08%
2,403
+12
KR icon
22
Kroger
KR
$42B
$614K 1.05%
13,572
+1,691
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.4B
$593K 1.02%
39,672
-1,392
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$570K 0.98%
11,549
-213
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$474K 0.81%
6,908
+305
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