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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
(-53%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-102.23%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
53
New
5
Increased
16
Reduced
22
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$482K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$322K |
| 3 |
Tesla
TSLA
|
+$263K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$242K |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$212K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$862K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $17M | 29.23% |
90,247
-11,082
| -11% | -$2.28M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $9.28M | 15.95% |
179,808
-21,524
| -11% | -$1.19M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.73M | 11.56% |
86,697
-10,997
| -11% | -$862K |
|
4
Progressive
PGR
$132B
| $2.03M | 3.48% |
17,537
-203
| -1% | -$23K |
|
5
Microsoft
MSFT
$2.86T
| $1.9M | 3.26% |
6,838
-1,027
| -13% | -$279K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.33M | 2.29% |
26,384
-4,701
| -15% | -$238K |
|
7
Amazon
AMZN
$2.66T
| $1.27M | 2.18% |
11,922
+442
| +4% | +$55.3K |
|
8
Schwab International Equity ETF
SCHF
$66.3B
| $1.21M | 2.08% |
74,730
-9,676
| -11% | -$165K |
|
9
ExxonMobil
XOM
$601B
| $1.05M | 1.8% |
12,129
-1,369
| -10% | -$123K |
|
10
Costco
COST
$409B
| $1.01M | 1.74% |
2,156
-693
| -24% | -$352K |
|
11
Vanguard Total International Bond ETF
BNDX
$82.2B
| $957K | 1.64% |
19,318
-2,183
| -10% | -$110K |
|
12
Walt Disney
DIS
$166B
| $902K | 1.55% |
9,504
+1,418
| +18% | +$157K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$23B
| $844K | 1.45% |
37,632
-3,304
| -8% | -$70.6K |
|
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $836K | 1.44% |
404
-5,662
| -93% | -$2.13M |
|
15
Schwab US Broad Market ETF
SCHB
$43.5B
| $829K | 1.42% |
53,745
-12,756
| -19% | -$205K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $822K | 1.41% |
34,364
-5,504
| -14% | -$133K |
|
|
17
Apple
AAPL
$4.62T
| $744K | 1.28% |
5,330
+3,186
| +149% | +$482K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $707K | 1.21% |
11,470
+744
| +7% | +$33.1K |
|
19
Walmart Inc
WMT
$905B
| $682K | 1.17% |
16,467
+135
| +0.8% | +$6.22K |
|
20
Honeywell
HON
$70.6B
| $638K | 1.1% |
7,765
+10
| +0.1% | +$1.8K |
|
21
Cigna
CI
$80.2B
| $629K | 1.08% |
2,403
+12
| +0.5% | +$3.09K |
|
22
Kroger
KR
$36B
| $614K | 1.05% |
13,572
+1,691
| +14% | +$90.1K |
|
23
Schwab US Large- Cap ETF
SCHX
$72.5B
| $593K | 1.02% |
39,672
-1,392
| -3% | -$22.6K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $570K | 0.98% |
11,549
-213
| -2% | -$9.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $474K | 0.81% |
6,908
+305
| +5% | +$95.7K |
|
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