BI
Blooom Inc Portfolio holdings
AUM
$52.7M
This Quarter Return
-13.44%
1 Year Return
-6.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-53%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-116.58%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
53
New
5
Increased
16
Reduced
22
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.21M |
| 2 |
Apple
AAPL
|
$445K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$299K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
| 5 |
Tesla
TSLA
|
$217K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 29.23% |
90,247
-11,082
| -11% | -$2.09M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.28M | 15.95% |
179,808
-21,524
| -11% | -$1.11M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.73M | 11.56% |
86,697
-10,997
| -11% | -$854K |
|
4
Progressive
PGR
$145B
| $2.03M | 3.48% |
17,537
-203
| -1% | -$23.5K |
|
5
Microsoft
MSFT
$3.77T
| $1.9M | 3.26% |
6,838
-1,027
| -13% | -$285K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 2.29% |
26,384
-4,701
| -15% | -$238K |
|
|
7
Amazon
AMZN
$2.44T
| $1.27M | 2.18% |
11,922
+11,348
| +1,977% | +$1.21M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 2.08% |
37,365
-4,838
| -11% | -$156K |
|
9
Exxon Mobil
XOM
$487B
| $1.05M | 1.8% |
12,129
-1,369
| -10% | -$119K |
|
10
Costco
COST
$418B
| $1.02M | 1.74% |
2,156
-693
| -24% | -$326K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $957K | 1.64% |
19,318
-2,183
| -10% | -$108K |
|
12
Walt Disney
DIS
$213B
| $902K | 1.55% |
9,504
+1,418
| +18% | +$135K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $844K | 1.45% |
18,816
-1,652
| -8% | -$74.1K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $836K | 1.44% |
404
-5,662
| -93% | -$11.7M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $829K | 1.42% |
17,915
-4,252
| -19% | -$197K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $822K | 1.41% |
17,182
-2,752
| -14% | -$132K |
|
|
17
Apple
AAPL
$3.45T
| $744K | 1.28% |
5,330
+3,186
| +149% | +$445K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $707K | 1.21% |
11,470
+744
| +7% | +$45.9K |
|
19
Walmart
WMT
$774B
| $682K | 1.17% |
5,489
+45
| +0.8% | +$5.59K |
|
20
Honeywell
HON
$139B
| $638K | 1.1% |
7,319
+10
| +0.1% | +$872 |
|
21
Cigna
CI
$80.3B
| $629K | 1.08% |
2,403
+12
| +0.5% | +$3.14K |
|
22
Kroger
KR
$44.9B
| $614K | 1.05% |
13,572
+1,691
| +14% | +$76.5K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $593K | 1.02% |
13,224
-464
| -3% | -$20.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $570K | 0.98% |
11,549
-213
| -2% | -$10.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.81% |
6,908
+305
| +5% | +$20.9K |
|