Basic Stats
Portfolio Value $ 52,666,000
Current Positions 38
Latest Holdings, Performance, AUM (from 13F, 13D)

blooom, inc. has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,666,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). blooom, inc.’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral (US:VTIAX) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , The Progressive Corporation (US:PGR) , and Microsoft Corporation (US:MSFT) .

blooom, inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 6.53 12.4027 0.8397
0.02 2.24 4.2456 0.7647
0.01 1.96 3.7121 0.4545
0.01 0.81 1.5304 0.4342
0.00 1.08 2.0545 0.3106
0.01 1.08 2.0545 0.2504
0.01 1.27 2.4095 0.2309
0.03 1.33 2.5197 0.2294
0.01 0.73 1.3785 0.2067
0.01 0.89 1.6937 0.1439
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.2783
0.17 7.88 14.9622 -0.9837
0.00 0.00 -0.5618
0.00 0.00 -0.4433
0.00 0.00 -0.3728
0.00 0.00 -0.2474
0.01 0.46 0.8639 -0.1910
0.01 0.56 1.0690 -0.1457
0.01 0.04 0.0797 -0.1333
0.04 1.03 1.9481 -0.1274
13F and Fund Filings

This form was filed on 2022-11-01 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 -4.60 15.46 -9.15 29.3491 0.1169
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.17 -4.28 7.88 -15.10 14.9622 -0.9837
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.09 2.44 6.53 -2.94 12.4027 0.8397
PGR / The Progressive Corporation 0.02 9.49 2.24 10.37 4.2456 0.7647
MSFT / Microsoft Corporation 0.01 10.08 1.96 3.11 3.7121 0.4545
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 4.17 1.33 -0.45 2.5197 0.2294
AMZN / Amazon.com, Inc. 0.01 -6.88 1.27 0.08 2.4095 0.2309
XOM / Exxon Mobil Corporation 0.01 0.80 1.08 3.05 2.0545 0.2504
COST / Costco Wholesale Corporation 0.00 4.68 1.08 6.60 2.0545 0.3106
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -3.03 1.03 -15.07 1.9481 -0.1274
DIS / The Walt Disney Company 0.01 -3.74 0.89 -1.11 1.6937 0.1439
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -5.76 0.87 -9.20 1.6500 0.0058
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 4.62 0.81 -0.85 1.5475 0.1352
HON / Honeywell International Inc. 0.01 26.56 0.81 26.33 1.5304 0.4342
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 6.68 0.81 -2.77 1.5304 0.1061
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 4.79 0.78 -7.11 1.4886 0.0385
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 72.28 0.77 -7.78 1.4639 0.0276
WMT / Walmart Inc. 0.01 0.31 0.73 6.45 1.3785 0.2067
CI / The Cigna Group 0.00 -1.12 0.64 1.59 1.2133 0.1326
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.43 0.56 -20.37 1.0690 -0.1457
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -3.47 0.54 -8.43 1.0310 0.0122
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 1.31 0.49 -14.56 0.9247 -0.0546
KR / The Kroger Co. 0.01 -24.64 0.46 -25.90 0.8639 -0.1910
UPS / United Parcel Service, Inc. 0.00 12.05 0.43 3.10 0.8222 0.1006
JKHY / Jack Henry & Associates, Inc. 0.00 0.10 0.38 0.00 0.7234 0.0688
BRK.B / Berkshire Hathaway Inc. 0.01 -5.08 0.38 -20.25 0.7177 -0.0967
JNJ / Johnson & Johnson 0.01 -0.70 0.32 -7.83 0.6038 0.0111
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 4.08 0.32 -15.69 0.6019 -0.0441
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -8.91 0.31 -3.74 0.5867 0.0352
CVX / Chevron Corporation 0.00 1.33 0.31 0.33 0.5810 0.0570
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.44 0.28 -6.02 0.5336 0.0198
TXT / Textron Inc. 0.00 5.28 0.27 0.74 0.5203 0.0529
LUV / Southwest Airlines Co. 0.00 -15.45 0.21 -13.88 0.4006 -0.0203
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -7.56 0.21 -12.13 0.3987 -0.0119
LOAN / Manhattan Bridge Capital, Inc. 0.09 22.29 0.10 20.00 0.1823 0.0448
SIRI / Sirius XM Holdings Inc. 0.01 -10.63 0.09 -15.69 0.1633 -0.0120
FOSL / Fossil Group, Inc. 0.01 -0.07 0.04 -66.13 0.0797 -0.1333
C / Citigroup Inc. 0.01 0.00 0.02 0.00 0.0418 0.0040
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.3728
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.4433
BANC / Banc of California, Inc. 0.00 -100.00 0.00 -100.00 -0.2474
AMWL / American Well Corporation 0.00 -100.00 0.00 -100.00 -0.0790
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -0.5618
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -1.2783
CLVS / Clovis Oncology Inc 0.00 -100.00 0.00 -100.00 -0.0309